GKIM
TYG
GW&K Investment Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,291
| Closed | -$9.68M | – | 232 |
|
|
2015
Q2 | $9.68M | Sell |
262,291
-123,455
| -32% | -$4.56M | 0.22% | 138 |
|
|
2015
Q1 | $16.2M | Buy |
385,746
+25,870
| +7% | +$1.09M | 0.37% | 107 |
|
|
2014
Q4 | $15.8M | Buy |
359,876
+4,180
| +1% | +$183K | 0.38% | 99 |
|
|
2014
Q3 | $17.1M | Sell |
355,696
-62,130
| -15% | -$2.99M | 0.45% | 88 |
|
|
2014
Q2 | $20.7M | Buy |
+417,826
| New | +$20.7M | 0.52% | 81 |
|
|
2013
Q3 | – | Sell |
-230,839
| Closed | -$10.7M | – | 226 |
|
|
2013
Q2 | $10.7M | Buy |
+230,839
| New | +$10.7M | 0.4% | 100 |
|