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 |
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|
2019
Q2 | $942K | Sell |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $988K | Sell |
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|
2018
Q3 | $2.36M | Sell |
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|
2018
Q2 | $2.4M | Buy |
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|
2018
Q1 | $2.18M | Sell |
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|
2017
Q4 | $2.75M | Sell |
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $3.5M | Sell |
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|
2017
Q1 | $6.45M | Sell |
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|
2016
Q4 | $9.66M | Sell |
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|
2016
Q3 | $10.7M | Sell |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $23.2M | Sell |
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|
2015
Q4 | $30.3M | Buy |
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|
2015
Q3 | $28M | Buy |
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|
2015
Q2 | $33.4M | Sell |
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|
2015
Q1 | $40M | Sell |
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|
2014
Q4 | $45.6M | Sell |
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|
2014
Q3 | $55.3M | Sell |
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|
2014
Q2 | $60.3M | Sell |
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|
2014
Q1 | $57.7M | Sell |
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|
2013
Q4 | $60.2M | Sell |
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|
2013
Q3 | $60M | Sell |
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|
2013
Q2 | $66M | Buy |
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