JPMorgan Chase & Co’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 | $44.3K | Buy |
1,009
+72
| +8% | +$3.16K | ﹤0.01% | 5140 |
|
|
2025
Q1 | $40.3K | Buy |
937
+344
| +58% | +$14.8K | ﹤0.01% | 5103 |
|
|
2024
Q4 | $24.9K | Buy |
+593
| New | +$24.9K | ﹤0.01% | 5183 |
|
|
2024
Q3 | – | Sell |
-7,835
| Closed | -$273K | – | 6505 |
|
|
2024
Q2 | $273K | Sell |
7,835
-1,649
| -17% | -$57.5K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $293K | Buy |
9,484
+1,225
| +15% | +$37.9K | ﹤0.01% | 4243 |
|
|
2023
Q4 | $238K | Buy |
8,259
+1,130
| +16% | +$32.5K | ﹤0.01% | 4350 |
|
|
2023
Q3 | $206K | Buy |
+7,129
| New | +$206K | ﹤0.01% | 4221 |
|
|
2023
Q2 | – | Sell |
-695
| Closed | -$20.4K | – | 6282 |
|
|
2023
Q1 | $20.4K | Buy |
695
+621
| +839% | +$18.3K | ﹤0.01% | 5137 |
|
|
2022
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 5392 |
|
|
2017
Q4 | – | Sell |
-5,373
| Closed | -$624K | – | 4732 |
|
|
2017
Q3 | $624K | Buy |
+5,373
| New | +$624K | ﹤0.01% | 3120 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$17K | – | 4517 |
|
|
2017
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 4127 |
|
|
2016
Q4 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 4206 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$62K | – | 4259 |
|
|
2016
Q2 | $62K | Hold |
500
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q1 | $49K | Hold |
500
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q4 | $56K | Buy |
+500
| New | +$56K | ﹤0.01% | 3345 |
|
|
2014
Q4 | – | Sell |
-3,372
| Closed | -$649K | – | 3504 |
|
|
2014
Q3 | $649K | Hold |
3,372
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q2 | $667K | Buy |
+3,372
| New | +$667K | ﹤0.01% | 2943 |
|