John G. Ullman & Associates’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 | $669K | Hold |
15,241
| – | – | 0.1% | 114 |
|
|
2025
Q1 | $656K | Hold |
15,241
| – | – | 0.1% | 119 |
|
|
2024
Q4 | $640K | Hold |
15,241
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $598K | Hold |
15,241
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $531K | Buy |
15,241
+200
| +1% | +$6.97K | 0.08% | 126 |
|
|
2024
Q1 | $465K | Buy |
15,041
+5,006
| +50% | +$155K | 0.07% | 132 |
|
|
2023
Q4 | $289K | Buy |
10,035
+2,435
| +32% | +$70.1K | 0.05% | 143 |
|
|
2023
Q3 | $220K | Hold |
7,600
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $221K | Buy |
+7,600
| New | +$221K | 0.03% | 166 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$767K | – | 158 |
|
|
2019
Q2 | $767K | Sell |
8,500
-1,538
| -15% | -$139K | 0.13% | 82 |
|
|
2019
Q1 | $944K | Buy |
10,038
+5,475
| +120% | +$515K | 0.17% | 75 |
|
|
2018
Q4 | $363K | Sell |
4,563
-29,443
| -87% | -$2.34M | 0.07% | 98 |
|
|
2018
Q3 | $3.66M | Sell |
34,006
-721
| -2% | -$77.7K | 0.67% | 47 |
|
|
2018
Q2 | $3.71M | Sell |
34,727
-400
| -1% | -$42.7K | 0.7% | 48 |
|
|
2018
Q1 | $3.51M | Buy |
35,127
+213
| +0.6% | +$21.3K | 0.68% | 50 |
|
|
2017
Q4 | $4.06M | Buy |
34,914
+26,394
| +310% | +$3.07M | 0.81% | 40 |
|
|
2017
Q3 | $987K | Buy |
+8,520
| New | +$987K | 0.19% | 72 |
|
|
2014
Q4 | – | Sell |
-1,089
| Closed | -$210K | – | 152 |
|
|
2014
Q3 | $210K | Sell |
1,089
-38
| -3% | -$7.33K | 0.04% | 139 |
|
|
2014
Q2 | $223K | Sell |
1,127
-150
| -12% | -$29.7K | 0.04% | 140 |
|
|
2014
Q1 | $234K | Sell |
1,277
-100
| -7% | -$18.3K | 0.04% | 134 |
|
|
2013
Q4 | $263K | Sell |
1,377
-225
| -14% | -$43K | 0.05% | 136 |
|
|
2013
Q3 | $294K | Sell |
1,602
-150
| -9% | -$27.5K | 0.06% | 134 |
|
|
2013
Q2 | $326K | Buy |
+1,752
| New | +$326K | 0.07% | 136 |
|