Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$226K | – | 342 |
|
|
2022
Q1 | $226K | Buy |
+6,542
| New | +$226K | 0.03% | 287 |
|
|
2021
Q3 | – | Sell |
-7,069
| Closed | -$203K | – | 469 |
|
|
2021
Q2 | $203K | Sell |
7,069
-4,432
| -39% | -$127K | 0.02% | 392 |
|
|
2021
Q1 | $281K | Sell |
11,501
-3,728
| -24% | -$91.1K | 0.04% | 290 |
|
|
2020
Q4 | $306K | Buy |
15,229
+845
| +6% | +$17K | 0.05% | 231 |
|
|
2020
Q3 | $213K | Buy |
+14,384
| New | +$213K | 0.04% | 242 |
|
|
2020
Q2 | – | Sell |
-21,035
| Closed | -$215K | – | 1269 |
|
|
2020
Q1 | $215K | Buy |
21,035
+3,019
| +17% | +$30.9K | 0.05% | 203 |
|
|
2019
Q4 | $1.29M | Buy |
18,016
+1,746
| +11% | +$125K | 0.25% | 79 |
|
|
2019
Q3 | $1.31M | Buy |
16,270
+890
| +6% | +$71.4K | 0.29% | 72 |
|
|
2019
Q2 | $1.39M | Sell |
15,380
-1,181
| -7% | -$107K | 0.31% | 68 |
|
|
2019
Q1 | $1.56M | Buy |
16,561
+4,337
| +35% | +$408K | 0.35% | 59 |
|
|
2018
Q4 | $973K | Buy |
+12,224
| New | +$973K | 0.27% | 76 |
|