J.P. Morgan Private Wealth Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $220K | Buy |
7,604
+23
| +0.3% | +$665 | ﹤0.01% | 1602 |
|
|
2023
Q2 | $220K | Sell |
7,581
-149
| -2% | -$4.33K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $227K | Buy |
7,730
+99
| +1% | +$2.91K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $242K | Buy |
7,631
+19
| +0.2% | +$604 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $228K | Buy |
7,612
+18
| +0.2% | +$539 | ﹤0.01% | 1757 |
|
|
2022
Q2 | $225K | Buy |
7,594
+207
| +3% | +$6.13K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $255K | Sell |
7,387
-173
| -2% | -$5.97K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $211K | Sell |
7,560
-842
| -10% | -$23.5K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $228K | Sell |
8,402
-2
| -0% | -$54 | ﹤0.01% | 1806 |
|
|
2021
Q2 | $242K | Buy |
+8,404
| New | +$242K | ﹤0.01% | 1762 |
|
|
2020
Q1 | – | Sell |
-96,178
| Closed | -$6.9M | – | 1537 |
|
|
2019
Q4 | $6.9M | Buy |
96,178
+4,653
| +5% | +$334K | 0.03% | 360 |
|
|
2019
Q3 | $7.49M | Buy |
91,525
+21,466
| +31% | +$1.76M | 0.04% | 336 |
|
|
2019
Q2 | $6.32M | Buy |
70,059
+1,649
| +2% | +$149K | 0.03% | 341 |
|
|
2019
Q1 | $6.43M | Buy |
68,410
+27,627
| +68% | +$2.6M | 0.03% | 351 |
|
|
2018
Q4 | $3.25M | Buy |
40,783
+882
| +2% | +$70.2K | 0.02% | 457 |
|
|
2018
Q3 | $4.3M | Buy |
39,901
+5,908
| +17% | +$636K | 0.02% | 461 |
|
|
2018
Q2 | $3.63M | Buy |
33,993
+24,227
| +248% | +$2.59M | 0.02% | 467 |
|
|
2018
Q1 | $976K | Buy |
9,766
+437
| +5% | +$43.7K | 0.01% | 656 |
|
|
2017
Q4 | $1.09M | Sell |
9,329
-1,649
| -15% | -$192K | 0.01% | 637 |
|
|
2017
Q3 | $1.27M | Sell |
10,978
-688
| -6% | -$79.7K | 0.01% | 571 |
|
|
2017
Q2 | $1.42M | Buy |
11,666
+1,186
| +11% | +$144K | 0.01% | 533 |
|
|
2017
Q1 | $1.46M | Buy |
10,480
+716
| +7% | +$99.9K | 0.01% | 540 |
|
|
2016
Q4 | $1.2M | Buy |
9,764
+154
| +2% | +$18.9K | 0.01% | 555 |
|
|
2016
Q3 | $1.18M | Sell |
9,610
-1,676
| -15% | -$206K | 0.01% | 553 |
|
|
2016
Q2 | $1.39M | Buy |
11,286
+2,808
| +33% | +$346K | 0.01% | 516 |
|
|
2016
Q1 | $834K | Buy |
8,478
+1,022
| +14% | +$101K | 0.01% | 599 |
|
|
2015
Q4 | $830K | Buy |
7,456
+1,713
| +30% | +$191K | 0.01% | 563 |
|
|
2015
Q3 | $623K | Sell |
5,743
-207
| -3% | -$22.5K | 0.01% | 561 |
|
|
2015
Q2 | $878K | Buy |
5,950
+635
| +12% | +$93.7K | 0.01% | 536 |
|
|
2015
Q1 | $894K | Buy |
5,315
+1,632
| +44% | +$275K | 0.01% | 556 |
|
|
2014
Q4 | $645K | Buy |
3,683
+62
| +2% | +$10.9K | 0.01% | 635 |
|
|
2014
Q3 | $697K | Buy |
3,621
+752
| +26% | +$145K | 0.01% | 609 |
|
|
2014
Q2 | $568K | Buy |
+2,869
| New | +$568K | 0.01% | 530 |
|