Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $693K | Sell |
9,665
-1,074
| -10% | -$77K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $878K | Sell |
10,739
-461
| -4% | -$37.7K | 0.01% | 1336 |
|
|
2019
Q2 | $1.01M | Sell |
11,200
-35
| -0.3% | -$3.16K | 0.01% | 1235 |
|
|
2019
Q1 | $1.06M | Sell |
11,235
-255
| -2% | -$24K | 0.01% | 1153 |
|
|
2018
Q4 | $916K | Buy |
11,490
+597
| +5% | +$47.6K | 0.01% | 1116 |
|
|
2018
Q3 | $1.19M | Sell |
10,893
-296
| -3% | -$32.2K | 0.01% | 1021 |
|
|
2018
Q2 | $1.12M | Hold |
11,189
| – | – | 0.01% | 1004 |
|
|
2018
Q1 | $1.12M | Buy |
11,189
+105
| +0.9% | +$10.5K | 0.01% | 1004 |
|
|
2017
Q4 | $1.29M | Sell |
11,084
-3,642
| -25% | -$424K | 0.01% | 912 |
|
|
2017
Q3 | $1.7M | Sell |
14,726
-25,417
| -63% | -$2.94M | 0.02% | 709 |
|
|
2017
Q2 | $4.88M | Sell |
40,143
-165
| -0.4% | -$20.1K | 0.06% | 292 |
|
|
2017
Q1 | $5.63M | Buy |
40,308
+364
| +0.9% | +$50.8K | 0.07% | 244 |
|
|
2016
Q4 | $4.9M | Sell |
39,944
-228
| -0.6% | -$28K | 0.07% | 258 |
|
|
2016
Q3 | $4.94M | Buy |
40,172
+5,321
| +15% | +$654K | 0.07% | 242 |
|
|
2016
Q2 | $4.29M | Sell |
34,851
-207
| -0.6% | -$25.5K | 0.07% | 253 |
|
|
2016
Q1 | $3.38M | Buy |
35,058
+2,847
| +9% | +$275K | 0.06% | 298 |
|
|
2015
Q4 | $3.58M | Buy |
32,211
+3,678
| +13% | +$409K | 0.07% | 263 |
|
|
2015
Q3 | $3.36M | Buy |
28,533
+1,335
| +5% | +$157K | 0.07% | 271 |
|
|
2015
Q2 | $4.02M | Buy |
27,198
+2,199
| +9% | +$325K | 0.07% | 256 |
|
|
2015
Q1 | $4.2M | Buy |
24,999
+23,437
| +1,500% | +$3.94M | 0.08% | 245 |
|
|
2014
Q4 | $274K | Buy |
1,562
+390
| +33% | +$68.4K | 0.01% | 1228 |
|
|
2014
Q3 | $225K | Buy |
1,172
+514
| +78% | +$98.7K | 0.01% | 1161 |
|
|
2014
Q2 | $130K | Buy |
658
+483
| +276% | +$95.4K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $32K | Sell |
175
-9
| -5% | -$1.65K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $35K | Sell |
184
-275
| -60% | -$52.3K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $84K | Hold |
459
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $85K | Buy |
+459
| New | +$85K | ﹤0.01% | 1398 |
|