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