HighTower Advisors’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 | $808K | Sell |
18,401
-1,058
| -5% | -$46.4K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $838K | Sell |
19,459
-38,070
| -66% | -$1.64M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $2.42M | Buy |
+57,529
| New | +$2.42M | ﹤0.01% | 1404 |
|
|
2024
Q3 | – | Sell |
-15,708
| Closed | -$542K | – | 3585 |
|
|
2024
Q2 | $542K | Buy |
15,708
+2,240
| +17% | +$77.3K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $408K | Sell |
13,468
-257
| -2% | -$7.79K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $385K | Sell |
13,725
-4,326
| -24% | -$121K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $511K | Sell |
18,051
-206
| -1% | -$5.83K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $530K | Sell |
18,257
-5,778
| -24% | -$168K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $706K | Buy |
24,035
+3,716
| +18% | +$109K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $633K | Buy |
20,319
+6,116
| +43% | +$191K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $424K | Sell |
14,203
-483
| -3% | -$14.4K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $434K | Buy |
14,686
+4,439
| +43% | +$131K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $352K | Sell |
10,247
-77
| -0.7% | -$2.65K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $288K | Sell |
10,324
-9,115
| -47% | -$254K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $528K | Buy |
19,439
+8,503
| +78% | +$231K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $315K | Buy |
+10,936
| New | +$315K | ﹤0.01% | 2337 |
|
|
2020
Q3 | – | Sell |
-13,359
| Closed | -$213K | – | 2419 |
|
|
2020
Q2 | $213K | Buy |
+13,359
| New | +$213K | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Sell |
-26,272
| Closed | -$1.88M | – | 2295 |
|
|
2019
Q4 | $1.88M | Sell |
26,272
-5,119
| -16% | -$367K | 0.01% | 870 |
|
|
2019
Q3 | $2.56M | Sell |
31,391
-914
| -3% | -$74.6K | 0.01% | 804 |
|
|
2019
Q2 | $2.92M | Buy |
32,305
+514
| +2% | +$46.4K | 0.02% | 760 |
|
|
2019
Q1 | $2.99M | Buy |
31,791
+1,873
| +6% | +$176K | 0.02% | 695 |
|
|
2018
Q4 | $2.39M | Sell |
29,918
-5,684
| -16% | -$454K | 0.02% | 694 |
|
|
2018
Q3 | $3.83M | Buy |
35,602
+5,870
| +20% | +$631K | 0.03% | 603 |
|
|
2018
Q2 | $3.17M | Buy |
29,732
+3,933
| +15% | +$419K | 0.02% | 665 |
|
|
2018
Q1 | $2.57M | Buy |
25,799
+1,266
| +5% | +$126K | 0.02% | 720 |
|
|
2017
Q4 | $2.86M | Buy |
24,533
+1,456
| +6% | +$170K | 0.02% | 694 |
|
|
2017
Q3 | $2.66M | Buy |
23,077
+2,272
| +11% | +$262K | 0.02% | 714 |
|
|
2017
Q2 | $2.51M | Buy |
20,805
+3,559
| +21% | +$430K | 0.02% | 712 |
|
|
2017
Q1 | $2.4M | Buy |
17,246
+1,453
| +9% | +$202K | 0.02% | 697 |
|
|
2016
Q4 | $1.94M | Buy |
15,793
+2,312
| +17% | +$284K | 0.02% | 713 |
|
|
2016
Q3 | $1.66M | Buy |
13,481
+188
| +1% | +$23.1K | 0.02% | 729 |
|
|
2016
Q2 | $1.64M | Buy |
13,293
+506
| +4% | +$62.4K | 0.02% | 688 |
|
|
2016
Q1 | $1.26M | Buy |
12,787
+2,664
| +26% | +$262K | ﹤0.01% | 868 |
|
|
2015
Q4 | $1.13M | Buy |
10,123
+4,526
| +81% | +$504K | 0.01% | 903 |
|
|
2015
Q3 | $605K | Buy |
5,597
+1,908
| +52% | +$206K | 0.01% | 1121 |
|
|
2015
Q2 | $545K | Sell |
3,689
-2
| -0.1% | -$295 | 0.01% | 982 |
|
|
2015
Q1 | $620K | Buy |
+3,691
| New | +$620K | 0.01% | 997 |
|