Hunter Associates Investment Management’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 Q2	–	Sell	-1,725	Closed	-$241K	–	160
2017 Q1	$241K	Hold	1,725	–	–	0.1%	141
2016 Q4	$212K	Sell	1,725 -175	-9%	-$21.2K	0.09%	149
2016 Q3	$234K	Hold	1,900	–	–	0.1%	141
2016 Q2	$234K	Buy	+1,900	New	+$216K	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%	-$68.1K	0.13%	113
2014 Q3	$438K	Buy	2,275 +125	+6%	+$23.9K	0.17%	103
2014 Q2	$425K	Sell	2,150 -25	-1%	-$4.8K	0.17%	103
2014 Q1	$398K	Sell	2,175 -336	-13%	-$60.5K	0.16%	114
2013 Q4	$479K	Sell	2,511 -351	-12%	-$66.1K	0.18%	100
2013 Q3	$525K	Sell	2,862 -6,354	-69%	-$1.15M	0.22%	95
2013 Q2	$1.71M	Buy	+9,216	New	+$1.68M	0.64%	42