Landscape Capital Management’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 |
-31,466
| Closed | -$1.1M | – | 901 |
|
|
2024
Q2 | $1.1M | Sell |
31,466
-3,107
| -9% | -$108K | 0.09% | 302 |
|
|
2024
Q1 | $1.07M | Sell |
34,573
-1,844
| -5% | -$57K | 0.09% | 278 |
|
|
2023
Q4 | $1.05M | Buy |
+36,417
| New | +$1.05M | 0.09% | 212 |
|
|
2022
Q1 | – | Sell |
-9,831
| Closed | -$274K | – | 1001 |
|
|
2021
Q4 | $274K | Buy |
+9,831
| New | +$274K | 0.04% | 393 |
|
|
2021
Q2 | – | Sell |
-13,597
| Closed | -$332K | – | 691 |
|
|
2021
Q1 | $332K | Sell |
13,597
-243,768
| -95% | -$5.95M | 0.05% | 255 |
|
|
2020
Q4 | $5.17M | Buy |
257,365
+31,492
| +14% | +$633K | 0.82% | 32 |
|
|
2020
Q3 | $3.34M | Hold |
225,873
| – | – | 0.61% | 40 |
|
|
2020
Q2 | $3.62M | Buy |
225,873
+31,838
| +16% | +$510K | 0.6% | 49 |
|
|
2020
Q1 | $1.99M | Buy |
194,035
+139,674
| +257% | +$1.43M | 0.21% | 111 |
|
|
2019
Q4 | $3.9M | Buy |
+54,361
| New | +$3.9M | 0.28% | 86 |
|