Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,984
| Closed | -$732K | – | 56 |
|
|
2024
Q2 | $732K | Hold |
20,984
| – | – | 0.02% | 50 |
|
|
2024
Q1 | $649K | Hold |
20,984
| – | – | 0.02% | 56 |
|
|
2023
Q4 | $604K | Sell |
20,984
-2,516
| -11% | -$72.4K | 0.02% | 65 |
|
|
2023
Q3 | $679K | Sell |
23,500
-1,200
| -5% | -$34.7K | 0.02% | 71 |
|
|
2023
Q2 | $718K | Sell |
24,700
-30,900
| -56% | -$898K | 0.02% | 67 |
|
|
2023
Q1 | $1.63M | Hold |
55,600
| – | – | 0.05% | 57 |
|
|
2022
Q4 | $1.77M | Hold |
55,600
| – | – | 0.05% | 54 |
|
|
2022
Q3 | $1.67M | Sell |
55,600
-1,900
| -3% | -$56.9K | 0.05% | 58 |
|
|
2022
Q2 | $1.7M | Hold |
57,500
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $1.99M | Sell |
57,500
-950
| -2% | -$32.8K | 0.05% | 64 |
|
|
2021
Q4 | $1.63M | Hold |
58,450
| – | – | 0.05% | 67 |
|
|
2021
Q3 | $1.58M | Hold |
58,450
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $1.68M | Sell |
58,450
-17,150
| -23% | -$494K | 0.05% | 64 |
|
|
2021
Q1 | $1.85M | Sell |
75,600
-9,500
| -11% | -$232K | 0.06% | 65 |
|
|
2020
Q4 | $1.71M | Buy |
85,100
+30,900
| +57% | +$621K | 0.06% | 62 |
|
|
2020
Q3 | $800K | Hold |
54,200
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $868K | Hold |
54,200
| – | – | 0.03% | 64 |
|
|
2020
Q1 | $554K | Buy |
+54,200
| New | +$554K | 0.03% | 64 |
|
|
2018
Q1 | – | Sell |
-4,850
| Closed | -$564K | – | 104 |
|
|
2017
Q4 | $564K | Buy |
+4,850
| New | +$564K | 0.01% | 82 |
|