LWCFA
TYG
Loring Wolcott & Coolidge Fiduciary Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-750
| Closed | -$26K | – | 654 |
|
|
2017
Q1 | $26K | Hold |
750
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $21K | Sell |
750
-499
| -40% | -$14K | ﹤0.01% | 509 |
|
|
2015
Q3 | $46K | Hold |
1,249
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $46K | Hold |
1,249
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $52K | Hold |
1,249
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $55K | Hold |
1,249
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $60K | Hold |
1,249
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $62K | Buy |
1,249
+499
| +67% | +$24.8K | ﹤0.01% | 411 |
|
|
2014
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $36K | Hold |
750
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $34K | Hold |
750
| – | – | ﹤0.01% | 399 |
|
|
2013
Q2 | $35K | Buy |
+750
| New | +$35K | ﹤0.01% | 429 |
|