LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
109,377
+8,006
| +8% | +$351K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $4.36M | Buy |
101,371
+38,223
| +61% | +$1.65M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $2.65M | Sell |
63,148
-9,012
| -12% | -$379K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $2.83M | Buy |
72,160
+1,579
| +2% | +$62K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $2.46M | Buy |
70,581
+5,555
| +9% | +$194K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $2.01M | Buy |
65,026
+8,146
| +14% | +$252K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.64M | Sell |
56,880
-7,828
| -12% | -$225K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $1.87M | Buy |
64,708
+8,478
| +15% | +$245K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $1.63M | Buy |
56,230
+13,794
| +33% | +$401K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.25M | Sell |
42,436
-906
| -2% | -$26.6K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $1.38M | Sell |
43,342
-780
| -2% | -$24.8K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $1.32M | Buy |
44,122
+2,235
| +5% | +$66.9K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $1.24M | Buy |
41,887
+1,263
| +3% | +$37.4K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $1.4M | Buy |
40,624
+8,106
| +25% | +$280K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $908K | Sell |
32,518
-949
| -3% | -$26.5K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $907K | Sell |
33,467
-470
| -1% | -$12.7K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $977K | Buy |
33,937
+1,235
| +4% | +$35.6K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $799K | Buy |
+32,702
| New | +$799K | ﹤0.01% | 2594 |
|
|
2020
Q2 | – | Sell |
-5,574
| Closed | -$57K | – | 3473 |
|
|
2020
Q1 | $57K | Sell |
5,574
-2,849
| -34% | -$29.1K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $604K | Sell |
8,423
-581
| -6% | -$41.7K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $737K | Sell |
9,004
-5,779
| -39% | -$473K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.33M | Buy |
14,783
+112
| +0.8% | +$10.1K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.38M | Buy |
14,671
+993
| +7% | +$93.3K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $1.09M | Buy |
13,678
+971
| +8% | +$77.3K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.37M | Buy |
12,707
+584
| +5% | +$62.9K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $1.29M | Buy |
12,123
+6,037
| +99% | +$644K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $608K | Buy |
6,086
+706
| +13% | +$70.5K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $626K | Sell |
5,380
-374
| -6% | -$43.5K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $667K | Buy |
5,754
+2,288
| +66% | +$265K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $421K | Sell |
3,466
-40,939
| -92% | -$4.97M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $6.1M | Sell |
44,405
-1,967
| -4% | -$270K | 0.04% | 369 |
|
|
2016
Q4 | $5.84M | Buy |
46,372
+5,209
| +13% | +$656K | 0.04% | 352 |
|
|
2016
Q3 | $4.9M | Buy |
41,163
+1,260
| +3% | +$150K | 0.05% | 386 |
|
|
2016
Q2 | $4.8M | Sell |
39,903
-33,493
| -46% | -$4.03M | 0.04% | 389 |
|
|
2016
Q1 | $6.87M | Buy |
73,396
+221
| +0.3% | +$20.7K | 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% | -$27K | 0.02% | 502 |
|
|
2015
Q2 | $5.51M | Sell |
38,170
-948
| -2% | -$137K | 0.03% | 477 |
|
|
2015
Q1 | $6.6M | Buy |
39,118
+2,203
| +6% | +$371K | 0.03% | 413 |
|
|
2014
Q4 | $6.46M | Buy |
36,915
+370
| +1% | +$64.8K | 0.04% | 402 |
|
|
2014
Q3 | $6.99M | Sell |
36,545
-489
| -1% | -$93.6K | 0.04% | 354 |
|
|
2014
Q2 | $7.33M | Buy |
37,034
+7,434
| +25% | +$1.47M | 0.04% | 350 |
|
|
2014
Q1 | $5.42M | Buy |
29,600
+3,122
| +12% | +$572K | 0.03% | 410 |
|
|
2013
Q4 | $5.05M | Sell |
26,478
-244
| -0.9% | -$46.5K | 0.03% | 437 |
|
|
2013
Q3 | $4.81M | Sell |
26,722
-1,335
| -5% | -$240K | 0.03% | 433 |
|
|
2013
Q2 | $5.22M | Buy |
+28,057
| New | +$5.22M | 0.04% | 366 |
|