MWAC
TYG
Mariner Wealth Advisors (Cincinnati)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-352,894
| Closed | -$10.7M | – | 282 |
|
|
2017
Q2 | $10.7M | Sell |
352,894
-47,695
| -12% | -$1.45M | 0.75% | 50 |
|
|
2017
Q1 | $14M | Sell |
400,589
-142,873
| -26% | -$4.98M | 1.01% | 44 |
|
|
2016
Q4 | $16.7M | Sell |
543,462
-41,090
| -7% | -$1.26M | 1.3% | 30 |
|
|
2016
Q3 | $18M | Buy |
584,552
+114,956
| +24% | +$3.53M | 1.53% | 20 |
|
|
2016
Q2 | $14.5M | Buy |
469,596
+109,490
| +30% | +$3.37M | 1.29% | 32 |
|
|
2016
Q1 | $8.86M | Buy |
360,106
+22,315
| +7% | +$549K | 0.87% | 43 |
|
|
2015
Q4 | $9.4M | Buy |
+337,791
| New | +$9.4M | 0.92% | 44 |
|