Morgan Stanley’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 | $45.9M | Buy |
1,046,171
+58,932
| +6% | +$2.59M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $42.5M | Buy |
987,239
+25,707
| +3% | +$1.11M | ﹤0.01% | 1955 |
|
|
2024
Q4 | $40.4M | Buy |
961,532
+206,640
| +27% | +$8.68M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $29.6M | Buy |
754,892
+30,975
| +4% | +$1.22M | ﹤0.01% | 2394 |
|
|
2024
Q2 | $25.2M | Buy |
723,917
+158,577
| +28% | +$5.53M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $17.5M | Sell |
565,340
-420,144
| -43% | -$13M | ﹤0.01% | 2847 |
|
|
2023
Q4 | $28.4M | Buy |
985,484
+498,217
| +102% | +$14.3M | ﹤0.01% | 3024 |
|
|
2023
Q3 | $14.1M | Sell |
487,267
-9,106
| -2% | -$263K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $14.4M | Buy |
496,373
+28,500
| +6% | +$828K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $13.8M | Buy |
467,873
+39,404
| +9% | +$1.16M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $13.6M | Buy |
428,469
+10,952
| +3% | +$348K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $12.5M | Sell |
417,517
-11,492
| -3% | -$344K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $12.7M | Buy |
429,009
+8,465
| +2% | +$250K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $14.5M | Sell |
420,544
-4,437
| -1% | -$153K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $11.9M | Sell |
424,981
-20,305
| -5% | -$567K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $12.1M | Buy |
445,286
+74,507
| +20% | +$2.02M | ﹤0.01% | 2670 |
|
|
2021
Q2 | $10.7M | Buy |
370,779
+19,501
| +6% | +$561K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $8.59M | Buy |
351,278
+56,526
| +19% | +$1.38M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $5.93M | Sell |
294,752
-28,857
| -9% | -$580K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $4.79M | Sell |
323,609
-44,697
| -12% | -$661K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $5.9M | Sell |
368,306
-56,117
| -13% | -$900K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $4.35M | Sell |
424,423
-109,927
| -21% | -$1.13M | ﹤0.01% | 2595 |
|
|
2019
Q4 | $38.3M | Sell |
534,350
-9,366
| -2% | -$672K | 0.01% | 1122 |
|
|
2019
Q3 | $44.5M | Sell |
543,716
-13,152
| -2% | -$1.08M | 0.01% | 927 |
|
|
2019
Q2 | $50.2M | Sell |
556,868
-7,887
| -1% | -$711K | 0.01% | 852 |
|
|
2019
Q1 | $53.1M | Buy |
564,755
+8,675
| +2% | +$815K | 0.02% | 802 |
|
|
2018
Q4 | $44.3M | Buy |
556,080
+3,581
| +0.6% | +$285K | 0.01% | 876 |
|
|
2018
Q3 | $59.5M | Buy |
552,499
+13,540
| +3% | +$1.46M | 0.01% | 855 |
|
|
2018
Q2 | $57.5M | Buy |
538,959
+42,614
| +9% | +$4.55M | 0.02% | 837 |
|
|
2018
Q1 | $49.6M | Buy |
496,345
+66,960
| +16% | +$6.69M | 0.01% | 922 |
|
|
2017
Q4 | $49.9M | Sell |
429,385
-83,556
| -16% | -$9.72M | 0.01% | 958 |
|
|
2017
Q3 | $59.4M | Buy |
512,941
+100,652
| +24% | +$11.7M | 0.02% | 811 |
|
|
2017
Q2 | $50.1M | Buy |
412,289
+7,203
| +2% | +$876K | 0.02% | 904 |
|
|
2017
Q1 | $56.5M | Buy |
405,086
+71,611
| +21% | +$9.99M | 0.02% | 841 |
|
|
2016
Q4 | $40.9M | Buy |
333,475
+76,897
| +30% | +$9.44M | 0.01% | 1006 |
|
|
2016
Q3 | $31.6M | Buy |
256,578
+66,519
| +35% | +$8.18M | 0.01% | 1123 |
|
|
2016
Q2 | $23.4M | Buy |
190,059
+111,513
| +142% | +$13.7M | 0.01% | 1301 |
|
|
2016
Q1 | $7.73M | Sell |
78,546
-20,902
| -21% | -$2.06M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $11.1M | Buy |
99,448
+4,360
| +5% | +$485K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $10.3M | Sell |
95,088
-26,749
| -22% | -$2.9M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $18M | Sell |
121,837
-5,264
| -4% | -$777K | 0.01% | 1592 |
|
|
2015
Q1 | $21.4M | Sell |
127,101
-19,838
| -14% | -$3.34M | 0.01% | 1415 |
|
|
2014
Q4 | $25.7M | Sell |
146,939
-17,352
| -11% | -$3.04M | 0.01% | 1272 |
|
|
2014
Q3 | $31.6M | Sell |
164,291
-985
| -0.6% | -$190K | 0.01% | 1101 |
|
|
2014
Q2 | $32.7M | Buy |
165,276
+139,280
| +536% | +$27.5M | 0.01% | 1049 |
|
|
2014
Q1 | $4.76M | Sell |
25,996
-2,041
| -7% | -$374K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $5.35M | Buy |
28,037
+2,231
| +9% | +$425K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $4.74M | Buy |
25,806
+2,729
| +12% | +$501K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $4.29M | Buy |
+23,077
| New | +$4.29M | ﹤0.01% | 2475 |
|