Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.38M | Buy |
63,515
+796
| +1% | +$118K | 2.4% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
62,719
-343
| -0.5% | -$57.7K | 2.56% | 11 |
|
|
2014
Q4 | $11M | Sell |
63,062
-936
| -1% | -$164K | 2.7% | 10 |
|
|
2014
Q3 | $12.3M | Sell |
63,998
-737
| -1% | -$142K | 3.07% | 8 |
|
|
2014
Q2 | $12.8M | Sell |
64,735
-4,602
| -7% | -$910K | 3.08% | 8 |
|
|
2014
Q1 | $12.7M | Sell |
69,337
-38,711
| -36% | -$7.09M | 2.96% | 9 |
|
|
2013
Q4 | $20.6M | Sell |
108,048
-16,534
| -13% | -$3.15M | 4.73% | 4 |
|
|
2013
Q3 | $22.9M | Buy |
124,582
+530
| +0.4% | +$97.3K | 5.64% | 3 |
|
|
2013
Q2 | $23.1M | Buy |
+124,052
| New | +$23.1M | 6.05% | 2 |
|