JWM
TYG
Jacobus Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.26M | Sell |
43,429
-2,399
| -5% | -$69.5K | 0.33% | 61 |
|
|
2017
Q2 | $1.39M | Sell |
45,828
-4,158
| -8% | -$126K | 0.38% | 60 |
|
|
2017
Q1 | $1.74M | Hold |
49,986
| – | – | 0.49% | 48 |
|
|
2016
Q4 | $1.53M | Sell |
49,986
-5,738
| -10% | -$176K | 0.45% | 53 |
|
|
2016
Q3 | $1.71M | Sell |
55,724
-7,368
| -12% | -$227K | 0.5% | 46 |
|
|
2016
Q2 | $1.94M | Sell |
63,092
-2,603
| -4% | -$80.1K | 0.59% | 44 |
|
|
2016
Q1 | $1.62M | Sell |
65,695
-9,248
| -12% | -$227K | 0.47% | 49 |
|
|
2015
Q4 | $2.09M | Sell |
74,943
-17,868
| -19% | -$497K | 0.6% | 42 |
|
|
2015
Q3 | $2.52M | Sell |
92,811
-25,945
| -22% | -$703K | 0.73% | 37 |
|
|
2015
Q2 | $4.38M | Sell |
118,756
-11,150
| -9% | -$412K | 1.09% | 26 |
|
|
2015
Q1 | $5.46M | Buy |
129,906
+9,729
| +8% | +$409K | 1.41% | 18 |
|
|
2014
Q4 | $5.26M | Buy |
120,177
+17,308
| +17% | +$758K | 1.37% | 18 |
|
|
2014
Q3 | $4.95M | Buy |
102,869
+5,687
| +6% | +$274K | 1.36% | 18 |
|
|
2014
Q2 | $4.81M | Buy |
+97,182
| New | +$4.81M | 1.23% | 21 |
|
|
2014
Q1 | – | Sell |
-3,308
| Closed | -$158K | – | 319 |
|
|
2013
Q4 | $158K | Buy |
3,308
+5
| +0.2% | +$239 | 0.05% | 237 |
|
|
2013
Q3 | $152K | Buy |
3,303
+5
| +0.2% | +$230 | 0.05% | 197 |
|
|
2013
Q2 | $153K | Buy |
+3,298
| New | +$153K | 0.06% | 188 |
|