HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.37M | Buy |
85,014
+2,519
| +3% | +$248K | 2.32% | 6 |
|
|
2015
Q4 | $9.18M | Sell |
82,495
-8,662
| -10% | -$964K | 2.48% | 6 |
|
|
2015
Q3 | $9.89M | Buy |
91,157
+1,705
| +2% | +$185K | 3% | 4 |
|
|
2015
Q2 | $13.2M | Buy |
89,452
+556
| +0.6% | +$82.1K | 3.81% | 3 |
|
|
2015
Q1 | $14.9M | Buy |
88,896
+623
| +0.7% | +$105K | 3.93% | 3 |
|
|
2014
Q4 | $15.5M | Buy |
88,273
+4,194
| +5% | +$734K | 3.69% | 4 |
|
|
2014
Q3 | $16.2M | Buy |
84,079
+11,963
| +17% | +$2.3M | 5.29% | 2 |
|
|
2014
Q2 | $14.3M | Buy |
72,116
+44,969
| +166% | +$8.89M | 4.65% | 1 |
|
|
2014
Q1 | $4.98M | Buy |
27,147
+78
| +0.3% | +$14.3K | 1.7% | 8 |
|
|
2013
Q4 | $5.17M | Sell |
27,069
-368
| -1% | -$70.2K | 1.92% | 9 |
|
|
2013
Q3 | $5.04M | Buy |
27,437
+32
| +0.1% | +$5.88K | 2.02% | 9 |
|
|
2013
Q2 | $5.1M | Buy |
+27,405
| New | +$5.1M | 2.06% | 7 |
|