Linscomb 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,797
| Closed | -$216K | – | 318 |
|
|
2022
Q4 | $216K | Sell |
6,797
-1,962
| -22% | -$62.3K | 0.01% | 314 |
|
|
2022
Q3 | $262K | Sell |
8,759
-612
| -7% | -$18.3K | 0.02% | 252 |
|
|
2022
Q2 | $277K | Hold |
9,371
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $324K | Hold |
9,371
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $262K | Sell |
9,371
-250
| -3% | -$6.99K | 0.01% | 293 |
|
|
2021
Q3 | $261K | Sell |
9,621
-450
| -4% | -$12.2K | 0.01% | 286 |
|
|
2021
Q2 | $290K | Sell |
10,071
-2,156
| -18% | -$62.1K | 0.01% | 272 |
|
|
2021
Q1 | $299K | Hold |
12,227
| – | – | 0.02% | 264 |
|
|
2020
Q4 | $246K | Sell |
12,227
-5,033
| -29% | -$101K | 0.01% | 276 |
|
|
2020
Q3 | $255K | Sell |
17,260
-3,065
| -15% | -$45.3K | 0.02% | 252 |
|
|
2020
Q2 | $326K | Sell |
20,325
-1,681
| -8% | -$27K | 0.02% | 232 |
|
|
2020
Q1 | $225K | Sell |
22,006
-1,184
| -5% | -$12.1K | 0.02% | 357 |
|
|
2019
Q4 | $1.66M | Buy |
23,190
+83
| +0.4% | +$5.95K | 0.11% | 127 |
|
|
2019
Q3 | $1.89M | Sell |
23,107
-285
| -1% | -$23.3K | 0.15% | 89 |
|
|
2019
Q2 | $2.11M | Buy |
23,392
+24
| +0.1% | +$2.17K | 0.17% | 86 |
|
|
2019
Q1 | $2.2M | Sell |
23,368
-353
| -1% | -$33.2K | 0.18% | 84 |
|
|
2018
Q4 | $1.89M | Sell |
23,721
-646
| -3% | -$51.4K | 0.18% | 85 |
|
|
2018
Q3 | $2.63M | Sell |
24,367
-233
| -0.9% | -$25.1K | 0.22% | 77 |
|
|
2018
Q2 | $2.63M | Sell |
24,600
-233
| -0.9% | -$24.9K | 0.22% | 76 |
|
|
2018
Q1 | $2.48M | Sell |
24,833
-358
| -1% | -$35.8K | 0.21% | 76 |
|
|
2017
Q4 | $2.93M | Sell |
25,191
-822
| -3% | -$95.6K | 0.24% | 70 |
|
|
2017
Q3 | $3.01M | Sell |
26,013
-617
| -2% | -$71.5K | 0.26% | 70 |
|
|
2017
Q2 | $3.24M | Sell |
26,630
-127
| -0.5% | -$15.4K | 0.29% | 62 |
|
|
2017
Q1 | $3.73M | Sell |
26,757
-830
| -3% | -$116K | 0.34% | 51 |
|
|
2016
Q4 | $3.39M | Buy |
27,587
+18
| +0.1% | +$2.21K | 0.32% | 53 |
|
|
2016
Q3 | $3.39M | Sell |
27,569
-568
| -2% | -$69.9K | 0.33% | 46 |
|
|
2016
Q2 | $3.46M | Sell |
28,137
-1,429
| -5% | -$176K | 0.35% | 38 |
|
|
2016
Q1 | $2.91M | Sell |
29,566
-656
| -2% | -$64.5K | 0.32% | 49 |
|
|
2015
Q4 | $3.36M | Sell |
30,222
-6,662
| -18% | -$741K | 0.38% | 38 |
|
|
2015
Q3 | $4M | Sell |
36,884
-1,945
| -5% | -$211K | 0.47% | 29 |
|
|
2015
Q2 | $5.73M | Sell |
38,829
-2,328
| -6% | -$344K | 0.63% | 24 |
|
|
2015
Q1 | $6.92M | Sell |
41,157
-3,107
| -7% | -$522K | 0.74% | 20 |
|
|
2014
Q4 | $7.75M | Sell |
44,264
-2,207
| -5% | -$386K | 0.86% | 19 |
|
|
2014
Q3 | $8.94M | Sell |
46,471
-5,108
| -10% | -$983K | 0.99% | 18 |
|
|
2014
Q2 | $10.2M | Sell |
51,579
-3,657
| -7% | -$723K | 1.08% | 18 |
|
|
2014
Q1 | $10.1M | Sell |
55,236
-792
| -1% | -$145K | 1.12% | 18 |
|
|
2013
Q4 | $10.7M | Sell |
56,028
-2,700
| -5% | -$515K | 1.31% | 18 |
|
|
2013
Q3 | $10.8M | Sell |
58,728
-3,984
| -6% | -$731K | 1.41% | 18 |
|
|
2013
Q2 | $11.7M | Buy |
+62,712
| New | +$11.7M | 1.6% | 16 |
|