IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,804
| Closed | -$222K | – | 125 |
|
|
2016
Q3 | $222K | Buy |
+1,804
| New | +$222K | 0.13% | 105 |
|
|
2016
Q2 | – | Sell |
-2,959
| Closed | -$291K | – | 112 |
|
|
2016
Q1 | $291K | Sell |
2,959
-105
| -3% | -$10.3K | 0.17% | 94 |
|
|
2015
Q4 | $329K | Sell |
3,064
-1,985
| -39% | -$213K | 0.2% | 93 |
|
|
2015
Q3 | $536K | Buy |
5,049
+375
| +8% | +$39.8K | 0.34% | 75 |
|
|
2015
Q2 | $690K | Sell |
4,674
-400
| -8% | -$59.1K | 0.33% | 69 |
|
|
2015
Q1 | $853K | Hold |
5,074
| – | – | 0.41% | 65 |
|
|
2014
Q4 | $888K | Hold |
5,074
| – | – | 0.46% | 65 |
|
|
2014
Q3 | $976K | Buy |
5,074
+175
| +4% | +$33.7K | 0.46% | 65 |
|
|
2014
Q2 | $969K | Buy |
4,899
+600
| +14% | +$119K | 0.44% | 67 |
|
|
2014
Q1 | $788K | Hold |
4,299
| – | – | 0.37% | 79 |
|
|
2013
Q4 | $820K | Buy |
4,299
+550
| +15% | +$105K | 0.39% | 78 |
|
|
2013
Q3 | $688K | Hold |
3,749
| – | – | 0.34% | 88 |
|
|
2013
Q2 | $697K | Buy |
+3,749
| New | +$697K | 0.38% | 87 |
|