Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,304
| Closed | -$3.94M | – | 131 |
|
|
2015
Q3 | $3.94M | Sell |
36,304
-84
| -0.2% | -$9.11K | 0.78% | 39 |
|
|
2015
Q2 | $5.37M | Buy |
36,388
+3,711
| +11% | +$548K | 1.02% | 32 |
|
|
2015
Q1 | $5.49M | Buy |
32,677
+442
| +1% | +$74.3K | 1.03% | 31 |
|
|
2014
Q4 | $5.64M | Buy |
32,235
+1,286
| +4% | +$225K | 1.07% | 31 |
|
|
2014
Q3 | $5.96M | Buy |
30,949
+1,304
| +4% | +$251K | 1.2% | 29 |
|
|
2014
Q2 | $5.86M | Buy |
29,645
+1,297
| +5% | +$257K | 1.18% | 29 |
|
|
2014
Q1 | $5.19M | Buy |
28,348
+1,940
| +7% | +$355K | 1.08% | 34 |
|
|
2013
Q4 | $5.04M | Buy |
26,408
+1,703
| +7% | +$325K | 1.07% | 34 |
|
|
2013
Q3 | $4.54M | Buy |
24,705
+2,599
| +12% | +$477K | 1.04% | 36 |
|
|
2013
Q2 | $4.11M | Buy |
+22,106
| New | +$4.11M | 1% | 36 |
|