Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,821
| Closed | -$1.61M | – | 99 |
|
|
2015
Q3 | $1.61M | Sell |
14,821
-45,573
| -75% | -$4.94M | 1.65% | 20 |
|
|
2015
Q2 | $8.91M | Hold |
60,394
| – | – | 6% | 2 |
|
|
2015
Q1 | $10.2M | Buy |
60,394
+16,226
| +37% | +$2.73M | 6.42% | 2 |
|
|
2014
Q4 | $7.73M | Hold |
44,168
| – | – | 4.68% | 2 |
|
|
2014
Q3 | $8.5M | Sell |
44,168
-47
| -0.1% | -$9.04K | 5.61% | 2 |
|
|
2014
Q2 | $8.75M | Buy |
+44,215
| New | +$8.75M | 5.6% | 2 |
|