Jacobi Capital Management’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
2021 Q4	–	Sell	-50	Closed	-$1K	–	1255
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1415
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1362
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1333
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	1273
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	1223
2020 Q2	$1K	Sell	50 -1	-2%	-$16	﹤0.01%	1188
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1095
2019 Q4	$4K	Hold	51	–	–	﹤0.01%	887
2019 Q3	$4K	Hold	51	–	–	﹤0.01%	878
2019 Q2	$5K	Hold	51	–	–	﹤0.01%	846
2019 Q1	$5K	Hold	51	–	–	﹤0.01%	799
2018 Q4	$4K	Hold	51	–	–	﹤0.01%	794
2018 Q3	$5K	Hold	51	–	–	﹤0.01%	797
2018 Q2	$5K	Hold	51	–	–	﹤0.01%	827
2018 Q1	$5K	Hold	51	–	–	﹤0.01%	815
2017 Q4	$6K	Hold	51	–	–	﹤0.01%	759
2017 Q3	$6K	Hold	51	–	–	﹤0.01%	732
2017 Q2	$6K	Hold	51	–	–	﹤0.01%	653
2017 Q1	$7K	Hold	51	–	–	﹤0.01%	516
2016 Q4	$6K	Hold	51	–	–	﹤0.01%	487
2016 Q3	$6K	Hold	51	–	–	﹤0.01%	543
2016 Q2	$6K	Buy	+51	New	+$5.81K	﹤0.01%	527