Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,748
| Closed | -$500K | – | 219 |
|
|
2022
Q4 | $500K | Sell |
15,748
-2,036
| -11% | -$64.7K | 0.03% | 144 |
|
|
2022
Q3 | $533K | Sell |
17,784
-13,661
| -43% | -$409K | 0.03% | 98 |
|
|
2022
Q2 | $930K | Hold |
31,445
| – | – | 0.07% | 69 |
|
|
2022
Q1 | $1.09M | Hold |
31,445
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $878K | Hold |
31,445
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $852K | Hold |
31,445
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $905K | Hold |
31,445
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $769K | Hold |
31,445
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $633K | Buy |
31,445
+6,500
| +26% | +$131K | 0.07% | 131 |
|
|
2020
Q3 | $369K | Sell |
24,945
-14,055
| -36% | -$208K | 0.06% | 124 |
|
|
2020
Q2 | $625K | Buy |
+39,000
| New | +$625K | 0.1% | 94 |
|