Investment Management of Virginia’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
Q2 | – | Sell |
-1,400
| Closed | -$235K | – | 155 |
|
|
2015
Q1 | $235K | Sell |
1,400
-495
| -26% | -$83.1K | 0.05% | 147 |
|
|
2014
Q4 | $332K | Sell |
1,895
-293
| -13% | -$51.3K | 0.07% | 141 |
|
|
2014
Q3 | $421K | Buy |
2,188
+13
| +0.6% | +$2.5K | 0.08% | 130 |
|
|
2014
Q2 | $430K | Buy |
2,175
+12
| +0.6% | +$2.37K | 0.07% | 135 |
|
|
2014
Q1 | $396K | Sell |
2,163
-112
| -5% | -$20.5K | 0.06% | 143 |
|
|
2013
Q4 | $434K | Hold |
2,275
| – | – | 0.07% | 136 |
|
|
2013
Q3 | $418K | Sell |
2,275
-75
| -3% | -$13.8K | 0.08% | 135 |
|
|
2013
Q2 | $437K | Buy |
+2,350
| New | +$437K | 0.1% | 137 |
|