Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.12M | Sell |
14,118
-6,770
| -32% | -$539K | 0.04% | 149 |
|
|
2018
Q3 | $2.25M | Sell |
20,888
-1,185
| -5% | -$128K | 0.05% | 105 |
|
|
2018
Q2 | $2.36M | Sell |
22,073
-5,891
| -21% | -$629K | 0.06% | 99 |
|
|
2018
Q1 | $2.79M | Sell |
27,964
-1,384
| -5% | -$138K | 0.08% | 88 |
|
|
2017
Q4 | $3.41M | Sell |
29,348
-5,752
| -16% | -$669K | 0.1% | 84 |
|
|
2017
Q3 | $4.07M | Sell |
35,100
-1,988
| -5% | -$230K | 0.12% | 76 |
|
|
2017
Q2 | $4.51M | Sell |
37,088
-1,444
| -4% | -$176K | 0.15% | 70 |
|
|
2017
Q1 | $5.38M | Sell |
38,532
-895
| -2% | -$125K | 0.17% | 67 |
|
|
2016
Q4 | $4.84M | Sell |
39,427
-230
| -0.6% | -$28.2K | 0.16% | 68 |
|
|
2016
Q3 | $4.88M | Sell |
39,657
-176
| -0.4% | -$21.6K | 0.14% | 74 |
|
|
2016
Q2 | $4.9M | Buy |
+39,833
| New | +$4.9M | 0.12% | 78 |
|