MOTCO’s TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD TYG.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 520 |
|
|
2015
Q4 | $1K | Sell |
120
-1,033
| -90% | -$8.61K | ﹤0.01% | 485 |
|
|
2015
Q3 | $12K | Buy |
1,153
+1,033
| +861% | +$10.8K | ﹤0.01% | 433 |
|
|
2015
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 561 |
|
|
2015
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $1K | Sell |
120
-120
| -50% | -$1K | ﹤0.01% | 575 |
|
|
2014
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 574 |
|