Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$241K | – | 160 |
|
|
2017
Q1 | $241K | Hold |
1,725
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $212K | Sell |
1,725
-175
| -9% | -$21.5K | 0.09% | 149 |
|
|
2016
Q3 | $234K | Hold |
1,900
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $234K | Buy |
+1,900
| New | +$234K | 0.1% | 134 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$211K | – | 146 |
|
|
2015
Q4 | $211K | Hold |
1,900
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $206K | Hold |
1,900
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $281K | Hold |
1,900
| – | – | 0.12% | 122 |
|
|
2015
Q1 | $319K | Hold |
1,900
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $333K | Sell |
1,900
-375
| -16% | -$65.7K | 0.13% | 113 |
|
|
2014
Q3 | $438K | Buy |
2,275
+125
| +6% | +$24.1K | 0.17% | 103 |
|
|
2014
Q2 | $425K | Sell |
2,150
-25
| -1% | -$4.94K | 0.17% | 103 |
|
|
2014
Q1 | $398K | Sell |
2,175
-336
| -13% | -$61.5K | 0.16% | 114 |
|
|
2013
Q4 | $479K | Sell |
2,511
-351
| -12% | -$67K | 0.18% | 100 |
|
|
2013
Q3 | $525K | Sell |
2,862
-6,354
| -69% | -$1.17M | 0.22% | 95 |
|
|
2013
Q2 | $1.71M | Buy |
+9,216
| New | +$1.71M | 0.64% | 42 |
|