LVM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,112
| Closed | -$1.01M | – | 113 |
|
|
2019
Q4 | $1.01M | Sell |
14,112
-13,879
| -50% | -$995K | 0.2% | 50 |
|
|
2019
Q3 | $2.29M | Sell |
27,991
-1,827
| -6% | -$149K | 0.49% | 42 |
|
|
2019
Q2 | $2.69M | Sell |
29,818
-550
| -2% | -$49.6K | 0.61% | 37 |
|
|
2019
Q1 | $2.86M | Sell |
30,368
-1,504
| -5% | -$141K | 0.66% | 39 |
|
|
2018
Q4 | $2.54M | Sell |
31,872
-18,161
| -36% | -$1.45M | 0.66% | 38 |
|
|
2018
Q3 | $5.39M | Sell |
50,033
-9,502
| -16% | -$1.02M | 1.23% | 25 |
|
|
2018
Q2 | $6.36M | Sell |
59,535
-884
| -1% | -$94.4K | 1.53% | 24 |
|
|
2018
Q1 | $6.04M | Buy |
60,419
+1,474
| +3% | +$147K | 1.39% | 25 |
|
|
2017
Q4 | $6.86M | Sell |
58,945
-34,926
| -37% | -$4.06M | 1.55% | 24 |
|
|
2017
Q3 | $10.9M | Buy |
93,871
+3,762
| +4% | +$436K | 2.6% | 13 |
|
|
2017
Q2 | $11M | Buy |
90,109
+4,286
| +5% | +$521K | 2.79% | 12 |
|
|
2017
Q1 | $12M | Buy |
85,823
+4,927
| +6% | +$688K | 3.08% | 10 |
|
|
2016
Q4 | $9.93M | Buy |
80,896
+12,576
| +18% | +$1.54M | 2.74% | 11 |
|
|
2016
Q3 | $13.5M | Sell |
68,320
-13,003
| -16% | -$2.57M | 4.35% | 2 |
|
|
2016
Q2 | $10M | Buy |
81,323
+2,344
| +3% | +$289K | 2.9% | 13 |
|
|
2016
Q1 | $7.77M | Buy |
78,979
+6,351
| +9% | +$625K | 2.47% | 17 |
|
|
2015
Q4 | $8.08M | Buy |
72,628
+1,201
| +2% | +$134K | 2.86% | 14 |
|
|
2015
Q3 | $7.75M | Sell |
71,427
-267
| -0.4% | -$29K | 2.79% | 13 |
|
|
2015
Q2 | $10.6M | Buy |
71,694
+1,192
| +2% | +$176K | 3.53% | 5 |
|
|
2015
Q1 | $11.9M | Buy |
70,502
+1,728
| +3% | +$291K | 3.97% | 3 |
|
|
2014
Q4 | $12M | Sell |
68,774
-2,539
| -4% | -$445K | 4% | 4 |
|
|
2014
Q3 | $13.7M | Buy |
71,313
+2,993
| +4% | +$576K | 4.51% | 2 |
|
|
2014
Q2 | $13.5M | Buy |
68,320
+112
| +0.2% | +$22.2K | 4.35% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
68,208
+2,897
| +4% | +$531K | 4.36% | 3 |
|
|
2013
Q4 | $12.5M | Buy |
65,311
+1,343
| +2% | +$256K | 4.42% | 2 |
|
|
2013
Q3 | $11.7M | Buy |
63,968
+725
| +1% | +$133K | 4.42% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+63,243
| New | +$11.8M | 4.69% | 1 |
|