Montag & Associates’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
Q2 | $58.8K | Hold |
1,339
| – | – | ﹤0.01% | 551 |
|
|
2025
Q1 | $57.6K | Sell |
1,339
-1,000
| -43% | -$43.1K | ﹤0.01% | 590 |
|
|
2024
Q4 | $98.2K | Hold |
2,339
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $91.8K | Hold |
2,339
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $81.6K | Hold |
2,339
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $72.3K | Hold |
2,339
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $67.3K | Hold |
2,339
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $67.6K | Hold |
2,339
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $67.9K | Sell |
2,339
-411
| -15% | -$11.9K | ﹤0.01% | 509 |
|
|
2023
Q1 | $80.9K | Hold |
2,750
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $87.4K | Sell |
2,750
-424
| -13% | -$13.5K | 0.01% | 465 |
|
|
2022
Q3 | $95K | Sell |
3,174
-2,058
| -39% | -$61.6K | 0.01% | 442 |
|
|
2022
Q2 | $155K | Hold |
5,232
| – | – | 0.01% | 392 |
|
|
2022
Q1 | $181K | Sell |
5,232
-300
| -5% | -$10.4K | 0.01% | 399 |
|
|
2021
Q4 | $154K | Sell |
5,532
-962
| -15% | -$26.8K | 0.01% | 420 |
|
|
2021
Q3 | $176K | Sell |
6,494
-12
| -0.2% | -$325 | 0.01% | 400 |
|
|
2021
Q2 | $187K | Hold |
6,506
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $159K | Hold |
6,506
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $131K | Buy |
+6,506
| New | +$131K | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$71K | – | 301 |
|
|
2020
Q1 | $71K | Hold |
6,886
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $494K | Sell |
6,886
-854
| -11% | -$61.3K | 0.04% | 228 |
|
|
2019
Q3 | $633K | Sell |
7,740
-500
| -6% | -$40.9K | 0.06% | 211 |
|
|
2019
Q2 | $743K | Sell |
8,240
-98
| -1% | -$8.84K | 0.07% | 196 |
|
|
2019
Q1 | $784K | Sell |
8,338
-4,197
| -33% | -$395K | 0.07% | 189 |
|
|
2018
Q4 | $998K | Sell |
12,535
-11,853
| -49% | -$944K | 0.11% | 147 |
|
|
2018
Q3 | $2.63M | Buy |
+24,388
| New | +$2.63M | 0.23% | 105 |
|