Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
32,436
-6,715
| -17% | -$295K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $1.69M | Buy |
39,151
+13,530
| +53% | +$582K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.08M | Buy |
+25,621
| New | +$1.08M | ﹤0.01% | 2882 |
|
|
2020
Q2 | – | Sell |
-8,702
| Closed | -$89K | – | 3645 |
|
|
2020
Q1 | $89K | Sell |
8,702
-2,227
| -20% | -$22.8K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $784K | Buy |
10,929
+918
| +9% | +$65.9K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $819K | Sell |
10,011
-76
| -0.8% | -$6.22K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $910K | Buy |
10,087
+111
| +1% | +$10K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $938K | Buy |
+9,976
| New | +$938K | ﹤0.01% | 3038 |
|
|
2018
Q4 | – | Sell |
-1,904
| Closed | -$205K | – | 3808 |
|
|
2018
Q3 | $205K | Sell |
1,904
-190
| -9% | -$20.5K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $224K | Sell |
2,094
-1,915
| -48% | -$205K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $401K | Sell |
4,009
-2,201
| -35% | -$220K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $722K | Sell |
6,210
-2,799
| -31% | -$325K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $1.04M | Sell |
9,009
-6,903
| -43% | -$800K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $1.93M | Sell |
15,912
-9,962
| -39% | -$1.21M | ﹤0.01% | 2576 |
|
|
2017
Q1 | $3.61M | Sell |
25,874
-10,855
| -30% | -$1.51M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $4.51M | Sell |
36,729
-10,004
| -21% | -$1.23M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $5.75M | Sell |
46,733
-13,472
| -22% | -$1.66M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $7.41M | Sell |
60,205
-1,656
| -3% | -$204K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $6.09M | Sell |
61,861
-2,713
| -4% | -$267K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $7.19M | Sell |
64,574
-7,070
| -10% | -$787K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $7.77M | Sell |
71,644
-10,460
| -13% | -$1.13M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $12.1M | Sell |
82,104
-3,896
| -5% | -$575K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $14.5M | Buy |
86,000
+5,262
| +7% | +$885K | 0.01% | 1370 |
|
|
2014
Q4 | $14.1M | Buy |
80,738
+12,228
| +18% | +$2.14M | 0.01% | 1361 |
|
|
2014
Q3 | $13.2M | Buy |
68,510
+13,435
| +24% | +$2.58M | 0.01% | 1388 |
|
|
2014
Q2 | $10.9M | Buy |
55,075
+39,828
| +261% | +$7.88M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $2.79M | Buy |
15,247
+5,963
| +64% | +$1.09M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.77M | Buy |
9,284
+702
| +8% | +$134K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $1.58M | Buy |
8,582
+1,520
| +22% | +$279K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $1.31M | Buy |
+7,062
| New | +$1.31M | ﹤0.01% | 2684 |
|