M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,443
| Closed | -$201K | – | 1614 |
|
|
2017
Q1 | $201K | Sell |
1,443
-2,609
| -64% | -$363K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $498K | Buy |
4,052
+1,679
| +71% | +$206K | ﹤0.01% | 1061 |
|
|
2016
Q3 | $291K | Buy |
+2,373
| New | +$291K | ﹤0.01% | 1296 |
|
|
2016
Q1 | – | Sell |
-2,719
| Closed | -$303K | – | 1710 |
|
|
2015
Q4 | $303K | Sell |
2,719
-1,666
| -38% | -$186K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $476K | Sell |
4,385
-29
| -0.7% | -$3.15K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $652K | Sell |
4,414
-354
| -7% | -$52.3K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $802K | Buy |
4,768
+565
| +13% | +$95K | 0.01% | 962 |
|
|
2014
Q4 | $736K | Sell |
4,203
-90
| -2% | -$15.8K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $826K | Buy |
+4,293
| New | +$826K | 0.01% | 981 |
|