Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,445
| Closed | -$942K | – | 646 |
|
|
2019
Q2 | $942K | Sell |
10,445
-1,834
| -15% | -$165K | 0.02% | 320 |
|
|
2019
Q1 | $1.15M | Sell |
12,279
-134
| -1% | -$12.6K | 0.02% | 290 |
|
|
2018
Q4 | $988K | Sell |
12,413
-9,474
| -43% | -$754K | 0.02% | 299 |
|
|
2018
Q3 | $2.36M | Sell |
21,887
-570
| -3% | -$61.4K | 0.05% | 190 |
|
|
2018
Q2 | $2.4M | Buy |
22,457
+591
| +3% | +$63.1K | 0.06% | 173 |
|
|
2018
Q1 | $2.18M | Sell |
21,866
-1,798
| -8% | -$180K | 0.06% | 171 |
|
|
2017
Q4 | $2.75M | Sell |
23,664
-3,574
| -13% | -$416K | 0.07% | 156 |
|
|
2017
Q3 | $3.16M | Sell |
27,238
-1,513
| -5% | -$175K | 0.08% | 147 |
|
|
2017
Q2 | $3.5M | Sell |
28,751
-17,466
| -38% | -$2.12M | 0.1% | 130 |
|
|
2017
Q1 | $6.45M | Sell |
46,217
-32,442
| -41% | -$4.53M | 0.19% | 99 |
|
|
2016
Q4 | $9.66M | Sell |
78,659
-8,378
| -10% | -$1.03M | 0.3% | 76 |
|
|
2016
Q3 | $10.7M | Sell |
87,037
-18,146
| -17% | -$2.23M | 0.34% | 70 |
|
|
2016
Q2 | $13M | Sell |
105,183
-130,770
| -55% | -$16.1M | 0.43% | 62 |
|
|
2016
Q1 | $23.2M | Sell |
235,953
-36,096
| -13% | -$3.55M | 0.81% | 40 |
|
|
2015
Q4 | $30.3M | Buy |
272,049
+13,463
| +5% | +$1.5M | 1.06% | 29 |
|
|
2015
Q3 | $28M | Buy |
258,586
+32,602
| +14% | +$3.54M | 1.03% | 32 |
|
|
2015
Q2 | $33.4M | Sell |
225,984
-11,897
| -5% | -$1.76M | 1.12% | 23 |
|
|
2015
Q1 | $40M | Sell |
237,881
-22,670
| -9% | -$3.81M | 1.34% | 16 |
|
|
2014
Q4 | $45.6M | Sell |
260,551
-26,765
| -9% | -$4.69M | 1.5% | 12 |
|
|
2014
Q3 | $55.3M | Sell |
287,316
-17,429
| -6% | -$3.35M | 1.85% | 8 |
|
|
2014
Q2 | $60.3M | Sell |
304,745
-10,224
| -3% | -$2.02M | 2.15% | 8 |
|
|
2014
Q1 | $57.7M | Sell |
314,969
-488
| -0.2% | -$89.4K | 2.12% | 8 |
|
|
2013
Q4 | $60.2M | Sell |
315,457
-11,149
| -3% | -$2.13M | 2.22% | 9 |
|
|
2013
Q3 | $60M | Sell |
326,606
-28,351
| -8% | -$5.21M | 2.39% | 7 |
|
|
2013
Q2 | $66M | Buy |
+354,957
| New | +$66M | 2.74% | 4 |
|