Kavar Capital Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$409K | – | 134 |
|
|
2019
Q4 | $409K | Sell |
5,706
-1,356
| -19% | -$97.2K | 0.15% | 93 |
|
|
2019
Q3 | $578K | Buy |
7,062
+419
| +6% | +$34.3K | 0.23% | 80 |
|
|
2019
Q2 | $599K | Buy |
6,643
+375
| +6% | +$33.8K | 0.24% | 76 |
|
|
2019
Q1 | $589K | Buy |
6,268
+125
| +2% | +$11.7K | 0.26% | 77 |
|
|
2018
Q4 | $489K | Buy |
6,143
+1,275
| +26% | +$101K | 0.26% | 75 |
|
|
2018
Q3 | $524K | Buy |
4,868
+2,438
| +100% | +$262K | 0.26% | 75 |
|
|
2018
Q2 | $259K | Hold |
2,430
| – | – | 0.13% | 93 |
|
|
2018
Q1 | $243K | Hold |
2,430
| – | – | 0.13% | 96 |
|
|
2017
Q4 | $283K | Sell |
2,430
-2,113
| -47% | -$246K | 0.15% | 89 |
|
|
2017
Q3 | $526K | Buy |
4,543
+250
| +6% | +$28.9K | 0.29% | 75 |
|
|
2017
Q2 | $522K | Buy |
4,293
+1,250
| +41% | +$152K | 0.28% | 77 |
|
|
2017
Q1 | $425K | Buy |
+3,043
| New | +$425K | 0.24% | 85 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$11K | – | 368 |
|
|
2015
Q4 | $11K | Sell |
99
-125
| -56% | -$13.9K | 0.01% | 263 |
|
|
2015
Q3 | $24K | Sell |
224
-100
| -31% | -$10.7K | 0.02% | 215 |
|
|
2015
Q2 | $47K | Buy |
+324
| New | +$47K | 0.03% | 188 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$22K | – | 418 |
|
|
2014
Q1 | $22K | Sell |
125
-50
| -29% | -$8.8K | 0.02% | 254 |
|
|
2013
Q4 | $33K | Buy |
+175
| New | +$33K | 0.03% | 215 |
|