MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,750
| Closed | -$248K | – | 466 |
|
|
2019
Q2 | $248K | Hold |
2,750
| – | – | 0.02% | 270 |
|
|
2019
Q1 | $259K | Hold |
2,750
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $219K | Hold |
2,750
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $296K | Hold |
2,750
| – | – | 0.03% | 218 |
|
|
2018
Q2 | $294K | Hold |
2,750
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $275K | Hold |
2,750
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $320K | Hold |
2,750
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $319K | Hold |
2,750
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $334K | Buy |
2,750
+1,000
| +57% | +$121K | 0.04% | 163 |
|
|
2017
Q1 | $244K | Buy |
+1,750
| New | +$244K | 0.03% | 201 |
|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$154K | – | 628 |
|
|
2016
Q3 | $154K | Hold |
1,250
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $154K | Buy |
1,250
+250
| +25% | +$30.8K | 0.03% | 203 |
|
|
2016
Q1 | $98K | Hold |
1,000
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $111K | Hold |
1,000
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $108K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $148K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $168K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $175K | Hold |
1,000
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $192K | Hold |
1,000
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $198K | Hold |
1,000
| – | – | 0.04% | 134 |
|
|
2014
Q1 | $183K | Hold |
1,000
| – | – | 0.04% | 139 |
|
|
2013
Q4 | $191K | Hold |
1,000
| – | – | 0.05% | 137 |
|
|
2013
Q3 | $184K | Hold |
1,000
| – | – | 0.05% | 127 |
|
|
2013
Q2 | $186K | Buy |
+1,000
| New | +$186K | 0.05% | 120 |
|