HighTower Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $908K | Sell |
18,211
-88
| -0.5% | -$4.12K | ﹤0.01% | 2253 |
|
|
2025
Q4 | $748K | Sell |
18,299
-170
| -0.9% | -$7.26K | ﹤0.01% | 2324 |
|
|
2025
Q3 | $796K | Buy |
18,469
+68
| +0.4% | +$2.92K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $808K | Sell |
18,401
-1,058
| -5% | -$42.9K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $838K | Sell |
19,459
-38,070
| -66% | -$1.68M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $2.42M | Buy |
+57,529
| New | +$2.43M | ﹤0.01% | 1408 |
|
|
2024
Q3 | – | Sell |
-15,708
| Closed | -$542K | – | 3987 |
|
|
2024
Q2 | $542K | Buy |
15,708
+2,240
| +17% | +$72.9K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $408K | Sell |
13,468
-257
| -2% | -$7.52K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $385K | Sell |
13,725
-4,326
| -24% | -$122K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $511K | Sell |
18,051
-206
| -1% | -$6.22K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $530K | Sell |
18,257
-5,778
| -24% | -$167K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $706K | Buy |
24,035
+3,716
| +18% | +$117K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $633K | Buy |
20,319
+6,116
| +43% | +$198K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $424K | Sell |
14,203
-483
| -3% | -$15.8K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $434K | Buy |
14,686
+4,439
| +43% | +$145K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $352K | Sell |
10,247
-77
| -0.7% | -$2.37K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $288K | Sell |
10,324
-9,115
| -47% | -$262K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $528K | Buy |
19,439
+8,503
| +78% | +$229K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $315K | Buy |
+10,936
| New | +$298K | ﹤0.01% | 2344 |
|
|
2020
Q3 | – | Sell |
-13,359
| Closed | -$213K | – | 2702 |
|
|
2020
Q2 | $213K | Buy |
+13,359
| New | +$219K | ﹤0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-26,272
| Closed | -$1.88M | – | 2505 |
|
|
2019
Q4 | $1.88M | Sell |
26,272
-5,119
| -16% | -$375K | 0.01% | 871 |
|
|
2019
Q3 | $2.56M | Sell |
31,391
-914
| -3% | -$78.9K | 0.01% | 804 |
|
|
2019
Q2 | $2.92M | Buy |
32,305
+514
| +2% | +$47.4K | 0.02% | 760 |
|
|
2019
Q1 | $2.99M | Buy |
31,791
+1,873
| +6% | +$177K | 0.02% | 695 |
|
|
2018
Q4 | $2.39M | Sell |
29,918
-5,684
| -16% | -$538K | 0.02% | 694 |
|
|
2018
Q3 | $3.83M | Buy |
35,602
+5,870
| +20% | +$657K | 0.03% | 603 |
|
|
2018
Q2 | $3.17M | Buy |
29,732
+3,933
| +15% | +$439K | 0.02% | 665 |
|
|
2018
Q1 | $2.56M | Buy |
25,799
+1,266
| +5% | +$147K | 0.02% | 720 |
|
|
2017
Q4 | $2.86M | Buy |
24,533
+1,456
| +6% | +$156K | 0.02% | 694 |
|
|
2017
Q3 | $2.66M | Buy |
23,077
+2,272
| +11% | +$266K | 0.02% | 714 |
|
|
2017
Q2 | $2.51M | Buy |
20,805
+3,559
| +21% | +$463K | 0.02% | 712 |
|
|
2017
Q1 | $2.4M | Buy |
17,246
+1,453
| +9% | +$193K | 0.02% | 698 |
|
|
2016
Q4 | $1.94M | Buy |
15,793
+2,312
| +17% | +$280K | 0.02% | 713 |
|
|
2016
Q3 | $1.66M | Buy |
13,481
+188
| +1% | +$23.2K | 0.02% | 729 |
|
|
2016
Q2 | $1.64M | Buy |
13,293
+506
| +4% | +$57.6K | 0.02% | 688 |
|
|
2016
Q1 | $1.26M | Buy |
12,787
+2,664
| +26% | +$251K | 0.02% | 921 |
|
|
2015
Q4 | $1.13M | Buy |
10,123
+4,526
| +81% | +$504K | 0.01% | 905 |
|
|
2015
Q3 | $605K | Buy |
5,597
+1,908
| +52% | +$259K | 0.01% | 1121 |
|
|
2015
Q2 | $545K | Sell |
3,689
-2
| -0.1% | -$336 | 0.01% | 982 |
|
|
2015
Q1 | $620K | Buy |
+3,691
| New | +$638K | 0.01% | 997 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA