Mitchell Sinkler & Starr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,088
| Closed | -$221K | – | 103 |
|
|
2019
Q4 | $221K | Sell |
3,088
-353
| -10% | -$25.3K | 0.23% | 96 |
|
|
2019
Q3 | $281K | Sell |
3,441
-808
| -19% | -$66K | 0.36% | 78 |
|
|
2019
Q2 | $383K | Sell |
4,249
-1,087
| -20% | -$98K | 0.44% | 71 |
|
|
2019
Q1 | $502K | Sell |
5,336
-200
| -4% | -$18.8K | 0.58% | 60 |
|
|
2018
Q4 | $441K | Sell |
5,536
-700
| -11% | -$55.8K | 0.54% | 62 |
|
|
2018
Q3 | $672K | Buy |
6,236
+75
| +1% | +$8.08K | 0.7% | 49 |
|
|
2018
Q2 | $658K | Sell |
6,161
-1,225
| -17% | -$131K | 0.73% | 53 |
|
|
2018
Q1 | $738K | Sell |
7,386
-115
| -2% | -$11.5K | 0.84% | 49 |
|
|
2017
Q4 | $873K | Buy |
7,501
+255
| +4% | +$29.7K | 1.29% | 33 |
|
|
2017
Q3 | $839K | Buy |
7,246
+112
| +2% | +$13K | 1.31% | 35 |
|
|
2017
Q2 | $867K | Hold |
7,134
| – | – | 1.42% | 32 |
|
|
2017
Q1 | $996K | Hold |
7,134
| – | – | 1.62% | 25 |
|
|
2016
Q4 | $876K | Sell |
7,134
-625
| -8% | -$76.7K | 1.23% | 32 |
|
|
2016
Q3 | $954K | Hold |
7,759
| – | – | 1.49% | 27 |
|
|
2016
Q2 | $955K | Sell |
7,759
-550
| -7% | -$67.7K | 1.3% | 31 |
|
|
2016
Q1 | $818K | Sell |
8,309
-3,837
| -32% | -$378K | 1.13% | 33 |
|
|
2015
Q4 | $1.35M | Sell |
12,146
-2,870
| -19% | -$319K | 1.85% | 19 |
|
|
2015
Q3 | $1.63M | Sell |
15,016
-375
| -2% | -$40.7K | 2.1% | 13 |
|
|
2015
Q2 | $2.27M | Sell |
15,391
-488
| -3% | -$72K | 2.68% | 6 |
|
|
2015
Q1 | $2.67M | Sell |
15,879
-11
| -0.1% | -$1.85K | 3% | 4 |
|
|
2014
Q4 | $2.78M | Hold |
15,890
| – | – | 3.11% | 4 |
|
|
2014
Q3 | $3.06M | Sell |
15,890
-222
| -1% | -$42.7K | 3.41% | 3 |
|
|
2014
Q2 | $3.19M | Buy |
16,112
+125
| +0.8% | +$24.7K | 3.42% | 4 |
|
|
2014
Q1 | $2.93M | Sell |
15,987
-196
| -1% | -$35.9K | 3.28% | 4 |
|
|
2013
Q4 | $3.09M | Sell |
16,183
-875
| -5% | -$167K | 3.47% | 4 |
|
|
2013
Q3 | $3.13M | Sell |
17,058
-22,903
| -57% | -$4.21M | 3.59% | 4 |
|
|
2013
Q2 | $7.43M | Buy |
+39,961
| New | +$7.43M | 1.63% | 17 |
|