Medina Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-245,412
| Closed | -$7.06M | – | 16 |
|
|
2023
Q4 | $7.06M | Buy |
245,412
+9,055
| +4% | +$261K | 4.35% | 9 |
|
|
2023
Q3 | $6.83M | Buy |
236,357
+39,395
| +20% | +$1.14M | 4.41% | 9 |
|
|
2023
Q2 | $5.72M | Sell |
196,962
-1,298
| -0.7% | -$37.7K | 4.88% | 10 |
|
|
2023
Q1 | $5.83M | Sell |
198,260
-9,185
| -4% | -$270K | 4.97% | 12 |
|
|
2022
Q4 | $6.59M | Sell |
207,445
-31,856
| -13% | -$1.01M | 5.09% | 12 |
|
|
2022
Q3 | $7.17M | Buy |
239,301
+203,831
| +575% | +$6.1M | 7.53% | 7 |
|
|
2022
Q2 | $1.05M | Buy |
+35,470
| New | +$1.05M | 0.9% | 18 |
|