HCA
TYG
Hillview Capital Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,420
| Closed | -$476K | – | 6 |
|
|
2017
Q3 | $476K | Hold |
16,420
| – | – | 2.05% | 4 |
|
|
2017
Q2 | $499K | Hold |
16,420
| – | – | 2.24% | 4 |
|
|
2017
Q1 | $573K | Sell |
16,420
-5,016
| -23% | -$175K | 2.5% | 3 |
|
|
2016
Q4 | $658K | Sell |
21,436
-9,580
| -31% | -$294K | 7.3% | 2 |
|
|
2016
Q3 | $954K | Buy |
31,016
+297
| +1% | +$9.14K | 11.74% | 2 |
|
|
2016
Q2 | $946K | Buy |
30,719
+308
| +1% | +$9.49K | 11.6% | 2 |
|
|
2016
Q1 | $748K | Sell |
30,411
-774,225
| -96% | -$19M | 9.75% | 2 |
|
|
2015
Q4 | $22.4M | Sell |
804,636
-100,559
| -11% | -$2.8M | 38.52% | 2 |
|
|
2015
Q3 | $24.5M | Sell |
905,195
-127,654
| -12% | -$3.46M | 31.94% | 2 |
|
|
2015
Q2 | $38.1M | Buy |
1,032,849
+13,556
| +1% | +$500K | 37.57% | 2 |
|
|
2015
Q1 | $42.8M | Buy |
1,019,293
+244,606
| +32% | +$10.3M | 37.1% | 2 |
|
|
2014
Q4 | $33.9M | Buy |
+774,687
| New | +$33.9M | 29.45% | 2 |
|