National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,267
| Closed | -$226K | – | 679 |
|
|
2015
Q1 | $226K | Sell |
1,267
-6,986
| -85% | -$1.25M | 0.02% | 561 |
|
|
2014
Q4 | $1.37M | Sell |
8,253
-118
| -1% | -$19.6K | 0.1% | 190 |
|
|
2014
Q3 | $1.61M | Sell |
8,371
-84
| -1% | -$16.1K | 0.12% | 166 |
|
|
2014
Q2 | $1.67M | Sell |
8,455
-259
| -3% | -$51.2K | 0.13% | 155 |
|
|
2014
Q1 | $1.6M | Buy |
8,714
+1
| +0% | +$183 | 0.14% | 152 |
|
|
2013
Q4 | $1.67M | Buy |
8,713
+492
| +6% | +$94.3K | 0.15% | 152 |
|
|
2013
Q3 | $1.53M | Buy |
8,221
+6,883
| +514% | +$1.28M | 0.15% | 153 |
|
|
2013
Q2 | $252K | Buy |
+1,338
| New | +$252K | 0.03% | 431 |
|