Mariner’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 | $662K | Sell |
15,094
-21,006
| -58% | -$922K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $1.55M | Buy |
36,100
+4,605
| +15% | +$198K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.32M | Buy |
31,495
+5,342
| +20% | +$224K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.03M | Sell |
26,153
-47
| -0.2% | -$1.85K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $914K | Sell |
26,200
-1,491
| -5% | -$52K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $856K | Sell |
27,691
-3,476
| -11% | -$107K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $897K | Buy |
31,167
+4
| +0% | +$115 | ﹤0.01% | 1507 |
|
|
2023
Q3 | $901K | Sell |
31,163
-1,321
| -4% | -$38.2K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $944K | Sell |
32,484
-1,649
| -5% | -$47.9K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $1M | Sell |
34,133
-1,954
| -5% | -$57.5K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $1.15M | Sell |
36,087
-748
| -2% | -$23.8K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.1M | Sell |
36,835
-1,582
| -4% | -$47.4K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $1.14M | Sell |
38,417
-212
| -0.5% | -$6.27K | ﹤0.01% | 865 |
|
|
2022
Q1 | $1.34M | Buy |
38,629
+414
| +1% | +$14.3K | 0.01% | 847 |
|
|
2021
Q4 | $1.07M | Sell |
38,215
-7,587
| -17% | -$212K | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.24M | Sell |
45,802
-27
| -0.1% | -$732 | 0.01% | 647 |
|
|
2021
Q2 | $1.32M | Sell |
45,829
-2,279
| -5% | -$65.6K | 0.01% | 599 |
|
|
2021
Q1 | $1.18M | Sell |
48,108
-17,278
| -26% | -$422K | 0.01% | 573 |
|
|
2020
Q4 | $1.31M | Sell |
65,386
-49,962
| -43% | -$1M | 0.01% | 514 |
|
|
2020
Q3 | $1.71M | Sell |
115,348
-16,384
| -12% | -$242K | 0.02% | 406 |
|
|
2020
Q2 | $2.11M | Sell |
131,732
-127,206
| -49% | -$2.04M | 0.02% | 369 |
|
|
2020
Q1 | $2.65M | Sell |
258,938
-5,427
| -2% | -$55.6K | 0.03% | 321 |
|
|
2019
Q4 | $19M | Sell |
264,365
-277,504
| -51% | -$19.9M | 0.2% | 147 |
|
|
2019
Q3 | $44.3M | Buy |
541,869
+41,102
| +8% | +$3.36M | 0.53% | 53 |
|
|
2019
Q2 | $45.2M | Buy |
500,767
+58,647
| +13% | +$5.29M | 0.54% | 49 |
|
|
2019
Q1 | $41.6M | Buy |
442,120
+447
| +0.1% | +$42K | 0.59% | 37 |
|
|
2018
Q4 | $35.2M | Sell |
441,673
-90,242
| -17% | -$7.18M | 0.63% | 34 |
|
|
2018
Q3 | $57.3M | Buy |
531,915
+5,397
| +1% | +$581K | 1.47% | 7 |
|
|
2018
Q2 | $56.2M | Buy |
526,518
+250,565
| +91% | +$26.8M | 1.59% | 6 |
|
|
2018
Q1 | $27.6M | Buy |
275,953
+16,868
| +7% | +$1.69M | 0.99% | 22 |
|
|
2017
Q4 | $30.1M | Sell |
259,085
-20,862
| -7% | -$2.43M | 1.17% | 18 |
|
|
2017
Q3 | $32.4M | Buy |
279,947
+15,740
| +6% | +$1.82M | 1.47% | 13 |
|
|
2017
Q2 | $32.1M | Sell |
264,207
-3,159
| -1% | -$384K | 1.51% | 13 |
|
|
2017
Q1 | $37.3M | Buy |
267,366
+17,564
| +7% | +$2.45M | 1.63% | 11 |
|
|
2016
Q4 | $30.7M | Buy |
249,802
+47,917
| +24% | +$5.88M | 1.41% | 11 |
|
|
2016
Q3 | $24.8M | Buy |
201,885
+14
| +0% | +$1.72K | 1.2% | 13 |
|
|
2016
Q2 | $24.9M | Buy |
201,871
+4,970
| +3% | +$612K | 1.34% | 13 |
|
|
2016
Q1 | $19.4M | Buy |
196,901
+25,335
| +15% | +$2.49M | 1.15% | 15 |
|
|
2015
Q4 | $19.1M | Buy |
171,566
+19,740
| +13% | +$2.2M | 1.22% | 17 |
|
|
2015
Q3 | $16.5M | Buy |
151,826
+106,224
| +233% | +$11.5M | 0.73% | 35 |
|
|
2015
Q2 | $6.73M | Buy |
45,602
+813
| +2% | +$120K | 0.31% | 90 |
|
|
2015
Q1 | $7.53M | Buy |
44,789
+4,396
| +11% | +$739K | 0.64% | 33 |
|
|
2014
Q4 | $7.07M | Sell |
40,393
-283
| -0.7% | -$49.5K | 0.64% | 33 |
|
|
2014
Q3 | $7.83M | Buy |
40,676
+14,597
| +56% | +$2.81M | 0.88% | 23 |
|
|
2014
Q2 | $5.16M | Buy |
26,079
+13,689
| +110% | +$2.71M | 0.57% | 33 |
|
|
2014
Q1 | $2.27M | Buy |
12,390
+3,244
| +35% | +$594K | 0.29% | 74 |
|
|
2013
Q4 | $1.74M | Sell |
9,146
-1,962
| -18% | -$374K | 0.22% | 96 |
|
|
2013
Q3 | $2.04M | Buy |
11,108
+344
| +3% | +$63.1K | 0.38% | 69 |
|
|
2013
Q2 | $2M | Buy |
+10,764
| New | +$2M | 0.42% | 62 |
|