Johnson Investment Counsel’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,445	Closed	-$942K	–	646
2019 Q2	$942K	Sell	10,445 -1,834	-15%	-$169K	0.02%	320
2019 Q1	$1.15M	Sell	12,279 -134	-1%	-$12.7K	0.02%	290
2018 Q4	$988K	Sell	12,413 -9,474	-43%	-$896K	0.02%	299
2018 Q3	$2.36M	Sell	21,887 -570	-3%	-$63.8K	0.05%	190
2018 Q2	$2.4M	Buy	22,457 +591	+3%	+$65.9K	0.06%	173
2018 Q1	$2.18M	Sell	21,866 -1,798	-8%	-$208K	0.06%	171
2017 Q4	$2.75M	Sell	23,664 -3,574	-13%	-$384K	0.07%	156
2017 Q3	$3.15M	Sell	27,238 -1,513	-5%	-$177K	0.08%	147
2017 Q2	$3.5M	Sell	28,751 -17,466	-38%	-$2.27M	0.1%	130
2017 Q1	$6.45M	Sell	46,217 -32,442	-41%	-$4.31M	0.19%	99
2016 Q4	$9.66M	Sell	78,659 -8,378	-10%	-$1.02M	0.3%	76
2016 Q3	$10.7M	Sell	87,037 -18,146	-17%	-$2.24M	0.34%	70
2016 Q2	$12.9M	Sell	105,183 -130,770	-55%	-$14.9M	0.43%	62
2016 Q1	$23.2M	Sell	235,953 -36,096	-13%	-$3.41M	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%	+$4.43M	1.03%	32
2015 Q2	$33.4M	Sell	225,984 -11,897	-5%	-$2M	1.12%	23
2015 Q1	$40M	Sell	237,881 -22,670	-9%	-$3.92M	1.34%	16
2014 Q4	$45.6M	Sell	260,551 -26,765	-9%	-$4.86M	1.5%	12
2014 Q3	$55.3M	Sell	287,316 -17,429	-6%	-$3.33M	1.85%	8
2014 Q2	$60.3M	Sell	304,745 -10,224	-3%	-$1.96M	2.15%	8
2014 Q1	$57.7M	Sell	314,969 -488	-0.2%	-$87.8K	2.12%	8
2013 Q4	$60.2M	Sell	315,457 -11,149	-3%	-$2.1M	2.22%	9
2013 Q3	$60M	Sell	326,606 -28,351	-8%	-$5.12M	2.39%	7
2013 Q2	$66M	Buy	+354,957	New	+$64.8M	2.74%	4