LPL Financial’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04M | Sell |
121,165
-5,788
| -5% | -$271K | ﹤0.01% | 2457 |
|
|
2025
Q4 | $5.19M | Buy |
126,953
+10,792
| +9% | +$461K | ﹤0.01% | 2505 |
|
|
2025
Q3 | $5.01M | Buy |
116,161
+6,784
| +6% | +$291K | ﹤0.01% | 2458 |
|
|
2025
Q2 | $4.8M | Buy |
109,377
+8,006
| +8% | +$324K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $4.36M | Buy |
101,371
+38,223
| +61% | +$1.69M | ﹤0.01% | 2261 |
|
|
2024
Q4 | $2.65M | Sell |
63,148
-9,012
| -12% | -$381K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $2.83M | Buy |
72,160
+1,579
| +2% | +$57K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $2.46M | Buy |
70,581
+5,555
| +9% | +$181K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.01M | Buy |
65,026
+8,146
| +14% | +$238K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $1.64M | Sell |
56,880
-7,828
| -12% | -$221K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $1.87M | Buy |
64,708
+8,478
| +15% | +$256K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $1.63M | Buy |
56,230
+13,794
| +33% | +$398K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.25M | Sell |
42,436
-906
| -2% | -$28.5K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.38M | Sell |
43,342
-780
| -2% | -$25.3K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $1.32M | Buy |
44,122
+2,235
| +5% | +$73.1K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.24M | Buy |
41,887
+1,263
| +3% | +$41.4K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $1.4M | Buy |
40,624
+8,106
| +25% | +$249K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $908K | Sell |
32,518
-949
| -3% | -$27.3K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $907K | Sell |
33,467
-470
| -1% | -$12.7K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $977K | Buy |
33,937
+1,235
| +4% | +$33.6K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $799K | Buy |
+32,702
| New | +$768K | ﹤0.01% | 2602 |
|
|
2020
Q2 | – | Sell |
-5,574
| Closed | -$57K | – | 3504 |
|
|
2020
Q1 | $57K | Sell |
5,574
-2,849
| -34% | -$151K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $604K | Sell |
8,423
-581
| -6% | -$42.6K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $737K | Sell |
9,004
-5,779
| -39% | -$499K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $1.33M | Buy |
14,783
+112
| +0.8% | +$10.3K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1.38M | Buy |
14,671
+993
| +7% | +$94.1K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $1.09M | Buy |
13,678
+971
| +8% | +$91.9K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $1.37M | Buy |
12,707
+584
| +5% | +$65.4K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $1.29M | Buy |
12,123
+6,037
| +99% | +$673K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $608K | Buy |
6,086
+706
| +13% | +$81.8K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $626K | Sell |
5,380
-374
| -6% | -$40.2K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $667K | Buy |
5,754
+2,288
| +66% | +$267K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $421K | Sell |
3,466
-40,939
| -92% | -$5.32M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $6.1M | Sell |
44,405
-1,967
| -4% | -$261K | 0.04% | 369 |
|
|
2016
Q4 | $5.84M | Buy |
46,372
+5,209
| +13% | +$632K | 0.04% | 352 |
|
|
2016
Q3 | $4.89M | Buy |
41,163
+1,260
| +3% | +$156K | 0.05% | 386 |
|
|
2016
Q2 | $4.8M | Sell |
39,903
-33,493
| -46% | -$3.82M | 0.04% | 389 |
|
|
2016
Q1 | $6.87M | Buy |
73,396
+221
| +0.3% | +$20.9K | 0.02% | 575 |
|
|
2015
Q4 | $8.16M | Buy |
73,175
+35,234
| +93% | +$3.93M | 0.02% | 514 |
|
|
2015
Q3 | $4.48M | Sell |
37,941
-229
| -0.6% | -$31.1K | 0.02% | 502 |
|
|
2015
Q2 | $5.51M | Sell |
38,170
-948
| -2% | -$159K | 0.03% | 477 |
|
|
2015
Q1 | $6.59M | Buy |
39,118
+2,203
| +6% | +$381K | 0.03% | 413 |
|
|
2014
Q4 | $6.46M | Buy |
36,915
+370
| +1% | +$67.2K | 0.04% | 402 |
|
|
2014
Q3 | $6.99M | Sell |
36,545
-489
| -1% | -$93.5K | 0.04% | 354 |
|
|
2014
Q2 | $7.33M | Buy |
37,034
+7,434
| +25% | +$1.43M | 0.04% | 350 |
|
|
2014
Q1 | $5.42M | Buy |
29,600
+3,122
| +12% | +$562K | 0.03% | 410 |
|
|
2013
Q4 | $5.05M | Sell |
26,478
-244
| -0.9% | -$46K | 0.03% | 437 |
|
|
2013
Q3 | $4.81M | Sell |
26,722
-1,335
| -5% | -$241K | 0.03% | 433 |
|
|
2013
Q2 | $5.22M | Buy |
+28,057
| New | +$5.12M | 0.04% | 366 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
