Logan Stone Capital’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
Q3 | – | Sell |
-24,723
| Closed | -$718K | – | 178 |
|
|
2023
Q2 | $718K | Hold |
24,723
| – | – | 0.24% | 92 |
|
|
2023
Q1 | $727K | Sell |
24,723
-46
| -0.2% | -$1.35K | 0.29% | 92 |
|
|
2022
Q4 | $787K | Sell |
24,769
-3,200
| -11% | -$102K | 0.29% | 110 |
|
|
2022
Q3 | $838K | Sell |
27,969
-5,321
| -16% | -$159K | 0.55% | 45 |
|
|
2022
Q2 | $985K | Sell |
33,290
-15,455
| -32% | -$457K | 0.72% | 35 |
|
|
2022
Q1 | $1.69M | Sell |
48,745
-36,724
| -43% | -$1.27M | 1.21% | 19 |
|
|
2021
Q4 | $2.39M | Buy |
+85,469
| New | +$2.39M | 2.38% | 9 |
|