Matisse Capital’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
Q1 | – | Sell |
-61,020
| Closed | -$2.56M | – | 174 |
|
|
2024
Q4 | $2.56M | Sell |
61,020
-18,980
| -24% | -$797K | 1.3% | 22 |
|
|
2024
Q3 | $3.14M | Hold |
80,000
| – | – | 1.53% | 9 |
|
|
2024
Q2 | $2.79M | Hold |
80,000
| – | – | 1.38% | 12 |
|
|
2024
Q1 | $2.47M | Buy |
80,000
+21,186
| +36% | +$655K | 1.19% | 21 |
|
|
2023
Q4 | $1.69M | Buy |
58,814
+35,790
| +155% | +$1.03M | 0.9% | 27 |
|
|
2023
Q3 | $665K | Hold |
23,024
| – | – | 0.47% | 78 |
|
|
2023
Q2 | $669K | Hold |
23,024
| – | – | 0.41% | 88 |
|
|
2023
Q1 | $677K | Hold |
23,024
| – | – | 0.44% | 80 |
|
|
2022
Q4 | $731K | Sell |
23,024
-2,976
| -11% | -$94.5K | 0.65% | 60 |
|
|
2022
Q3 | $779K | Sell |
26,000
-1,600
| -6% | -$47.9K | 0.99% | 40 |
|
|
2022
Q2 | $816K | Hold |
27,600
| – | – | 0.77% | 46 |
|
|
2022
Q1 | $954K | Sell |
27,600
-33,142
| -55% | -$1.15M | 0.88% | 32 |
|
|
2021
Q4 | $1.7M | Sell |
60,742
-203,958
| -77% | -$5.69M | 1.17% | 20 |
|
|
2021
Q3 | $7.17M | Sell |
264,700
-19,817
| -7% | -$537K | 2.64% | 8 |
|
|
2021
Q2 | $8.19M | Hold |
284,517
| – | – | 2.59% | 9 |
|
|
2021
Q1 | $6.95M | Buy |
284,517
+12,929
| +5% | +$316K | 2% | 9 |
|
|
2020
Q4 | $5.46M | Buy |
+271,588
| New | +$5.46M | 1.69% | 14 |
|
|
2020
Q2 | – | Sell |
-49,638
| Closed | -$508K | – | 187 |
|
|
2020
Q1 | $508K | Buy |
+49,638
| New | +$508K | 0.2% | 101 |
|