Investment House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$524K | – | 230 |
|
|
2019
Q3 | $524K | Hold |
6,400
| – | – | 0.05% | 139 |
|
|
2019
Q2 | $577K | Hold |
6,400
| – | – | 0.06% | 133 |
|
|
2019
Q1 | $602K | Buy |
6,400
+3,150
| +97% | +$296K | 0.07% | 132 |
|
|
2018
Q4 | $259K | Sell |
3,250
-100
| -3% | -$7.97K | 0.03% | 151 |
|
|
2018
Q3 | $361K | Hold |
3,350
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $358K | Hold |
3,350
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $335K | Hold |
3,350
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $390K | Hold |
3,350
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $388K | Hold |
3,350
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $407K | Hold |
3,350
| – | – | 0.05% | 149 |
|
|
2017
Q1 | $468K | Buy |
+3,350
| New | +$468K | 0.07% | 143 |
|
|
2016
Q3 | – | Sell |
-5,281
| Closed | -$650K | – | 187 |
|
|
2016
Q2 | $650K | Sell |
5,281
-515
| -9% | -$63.4K | 0.1% | 124 |
|
|
2016
Q1 | $570K | Buy |
+5,796
| New | +$570K | 0.09% | 126 |
|