MLL
TYG

Moody Lynn & Lieberson’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,836
Closed -$437K 196
2015
Q2
$437K Sell
11,836
-2,367
-17% -$87.4K 0.07% 125
2015
Q1
$597K Sell
14,203
-439
-3% -$18.5K 0.1% 108
2014
Q4
$641K Sell
14,642
-1,424
-9% -$62.3K 0.09% 119
2014
Q3
$773K Sell
16,066
-4,862
-23% -$234K 0.12% 106
2014
Q2
$1.04M Sell
20,928
-109
-0.5% -$5.39K 0.14% 102
2014
Q1
$963K Sell
21,037
-397
-2% -$18.2K 0.14% 110
2013
Q4
$1.02M Sell
21,434
-450
-2% -$21.5K 0.14% 113
2013
Q3
$1M Sell
21,884
-1,601
-7% -$73.5K 0.16% 111
2013
Q2
$1.09M Buy
+23,485
New +$1.09M 0.19% 99