Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,298
| Closed | -$1.96M | – | 623 |
|
|
2021
Q2 | $1.96M | Buy |
68,298
+25,663
| +60% | +$738K | 0.22% | 107 |
|
|
2021
Q1 | $1.04M | Buy |
42,635
+3,134
| +8% | +$76.5K | 0.13% | 150 |
|
|
2020
Q4 | $794K | Buy |
+39,501
| New | +$794K | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-2,570
| Closed | -$184K | – | 441 |
|
|
2019
Q4 | $184K | Buy |
+2,570
| New | +$184K | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-2,429
| Closed | -$219K | – | 414 |
|
|
2019
Q2 | $219K | Buy |
2,429
+162
| +7% | +$14.6K | 0.05% | 330 |
|
|
2019
Q1 | $213K | Buy |
+2,267
| New | +$213K | 0.05% | 338 |
|