Hartford Financial Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2K | Hold |
803
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $34.6K | Hold |
803
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $33.7K | Buy |
803
+219
| +38% | +$9.2K | 0.01% | 238 |
|
|
2024
Q3 | $22.9K | Buy |
+584
| New | +$22.9K | ﹤0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$2K | – | 395 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $1K | Sell |
75
-1,193
| -94% | -$15.9K | ﹤0.01% | 336 |
|
|
2020
Q1 | $13K | Buy |
1,268
+25
| +2% | +$256 | 0.01% | 253 |
|
|
2019
Q4 | $89K | Sell |
1,243
-1,093
| -47% | -$78.3K | 0.03% | 183 |
|
|
2019
Q3 | $191K | Buy |
+2,336
| New | +$191K | 0.06% | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | -$187K | – | 153 |
|
|
2019
Q1 | – | Hold |
0
| – | -$171K | – | 156 |
|
|
2018
Q4 | – | Hold |
0
| – | -$252K | – | 158 |
|
|
2018
Q3 | – | Hold |
0
| – | -$242K | – | 148 |
|
|
2018
Q2 | – | Sell |
-2,314
| Closed | -$231K | – | 151 |
|
|
2018
Q1 | $231K | Buy |
2,314
+131
| +6% | +$13.1K | 0.12% | 118 |
|
|
2017
Q4 | $253K | Buy |
2,183
+882
| +68% | +$102K | 0.12% | 121 |
|
|
2017
Q3 | $150K | Buy |
1,301
+53
| +4% | +$6.11K | 0.08% | 137 |
|
|
2017
Q2 | $151K | Buy |
1,248
+2
| +0.2% | +$242 | 0.07% | 144 |
|
|
2017
Q1 | $173K | Buy |
1,246
+3
| +0.2% | +$417 | 0.1% | 123 |
|
|
2016
Q4 | $153K | Buy |
1,243
+177
| +17% | +$21.8K | 0.09% | 126 |
|
|
2016
Q3 | $131K | Buy |
1,066
+3
| +0.3% | +$369 | 0.08% | 134 |
|
|
2016
Q2 | $130K | Buy |
+1,063
| New | +$130K | 0.08% | 132 |
|