IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-668
| Closed | -$19K | – | 4539 |
|
|
2021
Q2 | $19K | Buy |
668
+8
| +1% | +$228 | ﹤0.01% | 1955 |
|
|
2021
Q1 | $16K | Buy |
660
+8
| +1% | +$194 | ﹤0.01% | 1941 |
|
|
2020
Q4 | $13K | Buy |
+652
| New | +$13K | ﹤0.01% | 1963 |
|
|
2019
Q1 | – | Sell |
-278
| Closed | -$22K | – | 3356 |
|
|
2018
Q4 | $22K | Buy |
278
+6
| +2% | +$475 | ﹤0.01% | 2063 |
|
|
2018
Q3 | $29K | Sell |
272
-105
| -28% | -$11.2K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $40K | Sell |
377
-101
| -21% | -$10.7K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $56K | Hold |
478
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $56K | Sell |
478
-247
| -34% | -$28.9K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $84K | Sell |
725
-1,104
| -60% | -$128K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $222K | Sell |
1,829
-65
| -3% | -$7.89K | 0.01% | 1068 |
|
|
2017
Q1 | $264K | Sell |
1,894
-758
| -29% | -$106K | 0.01% | 971 |
|
|
2016
Q4 | $326K | Buy |
2,652
+1,461
| +123% | +$180K | 0.02% | 815 |
|
|
2016
Q3 | $146K | Sell |
1,191
-58
| -5% | -$7.11K | 0.01% | 1151 |
|
|
2016
Q2 | $154K | Buy |
+1,249
| New | +$154K | 0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-1,081
| Closed | -$120K | – | 3390 |
|
|
2015
Q4 | $120K | Buy |
+1,081
| New | +$120K | 0.01% | 1073 |
|