Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$20 | ﹤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 | +$6K | ﹤0.01% | 527 |
|