Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Buy |
34,506
+1,908
| +6% | +$83.8K | ﹤0.01% | 1345 |
|
2025
Q1 | $1.4M | Buy |
32,598
+883
| +3% | +$38K | ﹤0.01% | 1340 |
|
2024
Q4 | $1.33M | Buy |
31,715
+9,007
| +40% | +$378K | ﹤0.01% | 1377 |
|
2024
Q3 | $891K | Buy |
22,708
+1,660
| +8% | +$65.1K | ﹤0.01% | 1580 |
|
2024
Q2 | $734K | Sell |
21,048
-357
| -2% | -$12.5K | ﹤0.01% | 1630 |
|
2024
Q1 | $662K | Buy |
21,405
+2,176
| +11% | +$67.3K | ﹤0.01% | 1771 |
|
2023
Q4 | $553K | Buy |
19,229
+39
| +0.2% | +$1.12K | ﹤0.01% | 1824 |
|
2023
Q3 | $555K | Buy |
19,190
+313
| +2% | +$9.05K | ﹤0.01% | 1703 |
|
2023
Q2 | $548K | Buy |
18,877
+1,015
| +6% | +$29.5K | ﹤0.01% | 1795 |
|
2023
Q1 | $525K | Buy |
17,862
+1,754
| +11% | +$51.6K | ﹤0.01% | 1697 |
|
2022
Q4 | $512K | Sell |
16,108
-3,271
| -17% | -$104K | ﹤0.01% | 1762 |
|
2022
Q3 | $580K | Buy |
19,379
+93
| +0.5% | +$2.78K | ﹤0.01% | 1602 |
|
2022
Q2 | $583K | Buy |
19,286
+95
| +0.5% | +$2.87K | ﹤0.01% | 1526 |
|
2022
Q1 | $663K | Buy |
19,191
+219
| +1% | +$7.57K | ﹤0.01% | 1472 |
|
2021
Q4 | $530K | Buy |
18,972
+432
| +2% | +$12.1K | ﹤0.01% | 1681 |
|
2021
Q3 | $502K | Buy |
18,540
+229
| +1% | +$6.2K | ﹤0.01% | 1648 |
|
2021
Q2 | $527K | Buy |
18,311
+5,597
| +44% | +$161K | ﹤0.01% | 1600 |
|
2021
Q1 | $311K | Sell |
12,714
-281
| -2% | -$6.87K | ﹤0.01% | 1836 |
|
2020
Q4 | $261K | Sell |
12,995
-5,619
| -30% | -$113K | ﹤0.01% | 1967 |
|
2020
Q3 | $275K | Sell |
18,614
-2,144
| -10% | -$31.7K | ﹤0.01% | 1753 |
|
2020
Q2 | $333K | Buy |
20,758
+16,631
| +403% | +$267K | ﹤0.01% | 1575 |
|
2020
Q1 | $42K | Sell |
4,127
-440
| -10% | -$4.48K | ﹤0.01% | 1836 |
|
2019
Q4 | $328K | Sell |
4,567
-2,138
| -32% | -$154K | ﹤0.01% | 1664 |
|
2019
Q3 | $548K | Buy |
6,705
+277
| +4% | +$22.6K | ﹤0.01% | 1336 |
|
2019
Q2 | $580K | Buy |
6,428
+53
| +0.8% | +$4.78K | ﹤0.01% | 1345 |
|
2019
Q1 | $599K | Sell |
6,375
-145
| -2% | -$13.6K | ﹤0.01% | 1292 |
|
2018
Q4 | $519K | Sell |
6,520
-75
| -1% | -$5.97K | 0.01% | 1272 |
|
2018
Q3 | $710K | Sell |
6,595
-253
| -4% | -$27.2K | 0.01% | 1254 |
|
2018
Q2 | $731K | Buy |
6,848
+203
| +3% | +$21.7K | 0.01% | 1168 |
|
2018
Q1 | $664K | Sell |
6,645
-967
| -13% | -$96.6K | 0.01% | 1175 |
|
2017
Q4 | $885K | Buy |
7,612
+122
| +2% | +$14.2K | 0.01% | 1000 |
|
2017
Q3 | $868K | Buy |
7,490
+634
| +9% | +$73.5K | 0.01% | 986 |
|
2017
Q2 | $833K | Buy |
6,856
+255
| +4% | +$31K | 0.01% | 964 |
|
2017
Q1 | $921K | Buy |
6,601
+2,927
| +80% | +$408K | 0.01% | 878 |
|
2016
Q4 | $451K | Buy |
3,674
+207
| +6% | +$25.4K | 0.01% | 1126 |
|
2016
Q3 | $426K | Buy |
+3,467
| New | +$426K | 0.01% | 1038 |
|
2016
Q2 | – | Sell |
-2,899
| Closed | -$285K | – | 1137 |
|
2016
Q1 | $285K | Sell |
2,899
-3,578
| -55% | -$352K | 0.01% | 988 |
|
2015
Q4 | $721K | Buy |
+6,477
| New | +$721K | 0.02% | 657 |
|
2015
Q3 | – | Sell |
-1,649
| Closed | -$244K | – | 1466 |
|
2015
Q2 | $244K | Buy |
+1,649
| New | +$244K | 0.01% | 1639 |
|
2014
Q4 | – | Sell |
-1,152
| Closed | -$222K | – | 2391 |
|
2014
Q3 | $222K | Buy |
1,152
+44
| +4% | +$8.46K | ﹤0.01% | 1892 |
|
2014
Q2 | $219K | Buy |
+1,108
| New | +$219K | ﹤0.01% | 1874 |
|