HL Financial Services’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
2017 Q1	–	Sell	-6,078	Closed	-$746K	–	696
2016 Q4	$746K	Sell	6,078 -4,934	-45%	-$598K	0.02%	378
2016 Q3	$1.35M	Sell	11,012 -2,450	-18%	-$303K	0.03%	276
2016 Q2	$1.66M	Sell	13,462 -3,662	-21%	-$417K	0.04%	252
2016 Q1	$1.69M	Sell	17,124 -8,081	-32%	-$763K	0.04%	245
2015 Q4	$2.81M	Buy	25,205 +1,215	+5%	+$135K	0.07%	172
2015 Q3	$2.6M	Sell	23,990 -4,198	-15%	-$571K	0.07%	162
2015 Q2	$4.16M	Sell	28,188 -3,619	-11%	-$608K	0.11%	119
2015 Q1	$5.35M	Sell	31,807 -276	-0.9%	-$47.7K	0.14%	97
2014 Q4	$5.62M	Sell	32,083 -12,786	-28%	-$2.32M	0.15%	88
2014 Q3	$8.63M	Sell	44,869 -656	-1%	-$125K	0.25%	64
2014 Q2	$9.01M	Sell	45,525 -4,527	-9%	-$868K	0.26%	63
2014 Q1	$9.17M	Buy	50,052 +1,601	+3%	+$288K	0.28%	62
2013 Q4	$9.24M	Buy	48,451 +2,248	+5%	+$424K	0.28%	64
2013 Q3	$8.48M	Buy	46,203 +2,476	+6%	+$447K	0.3%	63
2013 Q2	$8.13M	Buy	+43,727	New	+$7.98M	0.3%	63