Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,751
| Closed | -$269K | – | 426 |
|
|
2019
Q4 | $269K | Sell |
3,751
-2,085
| -36% | -$150K | 0.01% | 328 |
|
|
2019
Q3 | $477K | Sell |
5,836
-7
| -0.1% | -$572 | 0.02% | 285 |
|
|
2019
Q2 | $527K | Sell |
5,843
-859
| -13% | -$77.5K | 0.03% | 282 |
|
|
2019
Q1 | $630K | Sell |
6,702
-1,386
| -17% | -$130K | 0.03% | 254 |
|
|
2018
Q4 | $644K | Sell |
8,088
-3,871
| -32% | -$308K | 0.03% | 250 |
|
|
2018
Q3 | $1.29M | Sell |
11,959
-294
| -2% | -$31.7K | 0.05% | 201 |
|
|
2018
Q2 | $1.31M | Sell |
12,253
-500
| -4% | -$53.4K | 0.06% | 184 |
|
|
2018
Q1 | $1.27M | Sell |
12,753
-8
| -0.1% | -$799 | 0.06% | 181 |
|
|
2017
Q4 | $1.48M | Sell |
12,761
-982
| -7% | -$114K | 0.07% | 175 |
|
|
2017
Q3 | $1.59M | Buy |
13,743
+375
| +3% | +$43.4K | 0.08% | 156 |
|
|
2017
Q2 | $1.63M | Sell |
13,368
-2,915
| -18% | -$354K | 0.09% | 149 |
|
|
2017
Q1 | $2.27M | Sell |
16,283
-63
| -0.4% | -$8.79K | 0.12% | 123 |
|
|
2016
Q4 | $2.01M | Sell |
16,346
-31
| -0.2% | -$3.81K | 0.11% | 136 |
|
|
2016
Q3 | $2.01M | Sell |
16,377
-225
| -1% | -$27.7K | 0.11% | 132 |
|
|
2016
Q2 | $2.04M | Buy |
+16,602
| New | +$2.04M | 0.12% | 124 |
|