HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,078
| Closed | -$746K | – | 695 |
|
|
2016
Q4 | $746K | Sell |
6,078
-4,934
| -45% | -$606K | 0.02% | 378 |
|
|
2016
Q3 | $1.35M | Sell |
11,012
-2,450
| -18% | -$301K | 0.03% | 276 |
|
|
2016
Q2 | $1.66M | Sell |
13,462
-3,662
| -21% | -$451K | 0.04% | 252 |
|
|
2016
Q1 | $1.69M | Sell |
17,124
-8,081
| -32% | -$795K | 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% | -$455K | 0.07% | 162 |
|
|
2015
Q2 | $4.16M | Sell |
28,188
-3,619
| -11% | -$534K | 0.11% | 119 |
|
|
2015
Q1 | $5.35M | Sell |
31,807
-276
| -0.9% | -$46.4K | 0.14% | 97 |
|
|
2014
Q4 | $5.62M | Sell |
32,083
-12,786
| -28% | -$2.24M | 0.15% | 88 |
|
|
2014
Q3 | $8.63M | Sell |
44,869
-656
| -1% | -$126K | 0.25% | 64 |
|
|
2014
Q2 | $9.01M | Sell |
45,525
-4,527
| -9% | -$895K | 0.26% | 63 |
|
|
2014
Q1 | $9.17M | Buy |
50,052
+1,601
| +3% | +$293K | 0.28% | 62 |
|
|
2013
Q4 | $9.24M | Buy |
48,451
+2,248
| +5% | +$429K | 0.28% | 64 |
|
|
2013
Q3 | $8.48M | Buy |
46,203
+2,476
| +6% | +$455K | 0.3% | 63 |
|
|
2013
Q2 | $8.13M | Buy |
+43,727
| New | +$8.13M | 0.3% | 63 |
|