Ingalls & Snyder LLC’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
2020 Q1	–	Sell	-3,751	Closed	-$269K	–	444
2019 Q4	$269K	Sell	3,751 -2,085	-36%	-$153K	0.01%	339
2019 Q3	$477K	Sell	5,836 -7	-0.1%	-$605	0.02%	292
2019 Q2	$527K	Sell	5,843 -859	-13%	-$79.2K	0.03%	289
2019 Q1	$630K	Sell	6,702 -1,386	-17%	-$131K	0.03%	259
2018 Q4	$644K	Sell	8,088 -3,871	-32%	-$366K	0.03%	254
2018 Q3	$1.29M	Sell	11,959 -294	-2%	-$32.9K	0.05%	203
2018 Q2	$1.31M	Sell	12,253 -500	-4%	-$55.8K	0.06%	186
2018 Q1	$1.27M	Sell	12,753 -8	-0.1%	-$927	0.06%	183
2017 Q4	$1.48M	Sell	12,761 -982	-7%	-$105K	0.07%	178
2017 Q3	$1.59M	Buy	13,743 +375	+3%	+$43.8K	0.08%	159
2017 Q2	$1.63M	Sell	13,368 -2,915	-18%	-$379K	0.09%	151
2017 Q1	$2.27M	Sell	16,283 -63	-0.4%	-$8.37K	0.12%	124
2016 Q4	$2.01M	Sell	16,346 -31	-0.2%	-$3.76K	0.11%	138
2016 Q3	$2.01M	Sell	16,377 -225	-1%	-$27.8K	0.11%	134
2016 Q2	$2.04M	Buy	+16,602	New	+$1.89M	0.12%	126