Horizon Kinetics Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-4,427
| Closed | -$45K | – | 421 |
|
2020
Q1 | $45K | Sell |
4,427
-1,658
| -27% | -$16.9K | ﹤0.01% | 371 |
|
2019
Q4 | $436K | Sell |
6,085
-3,261
| -35% | -$234K | 0.01% | 257 |
|
2019
Q3 | $764K | Sell |
9,346
-2,550
| -21% | -$208K | 0.02% | 194 |
|
2019
Q2 | $1.07M | Sell |
11,896
-1,180
| -9% | -$106K | 0.03% | 162 |
|
2019
Q1 | $1.23M | Buy |
+13,076
| New | +$1.23M | 0.03% | 150 |
|