Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,918
| Closed | -$355K | – | 1051 |
|
|
2017
Q2 | $355K | Sell |
2,918
-26
| -0.9% | -$3.16K | ﹤0.01% | 995 |
|
|
2017
Q1 | $411K | Buy |
+2,944
| New | +$411K | ﹤0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-2,628
| Closed | -$323K | – | 1042 |
|
|
2016
Q3 | $323K | Buy |
+2,628
| New | +$323K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-2,839
| Closed | -$279K | – | 1021 |
|
|
2016
Q1 | $279K | Sell |
2,839
-3,809
| -57% | -$374K | ﹤0.01% | 952 |
|
|
2015
Q4 | $740K | Sell |
6,648
-2,139
| -24% | -$238K | 0.01% | 819 |
|
|
2015
Q3 | $953K | Sell |
8,787
-175
| -2% | -$19K | 0.02% | 792 |
|
|
2015
Q2 | $1.32M | Sell |
8,962
-646
| -7% | -$95.4K | 0.02% | 720 |
|
|
2015
Q1 | $1.62M | Buy |
9,608
+3,732
| +64% | +$627K | 0.03% | 674 |
|
|
2014
Q4 | $1.03M | Buy |
5,876
+274
| +5% | +$48K | 0.02% | 783 |
|
|
2014
Q3 | $1.08M | Sell |
5,602
-1,218
| -18% | -$234K | 0.02% | 756 |
|
|
2014
Q2 | $1.35M | Buy |
6,820
+784
| +13% | +$155K | 0.02% | 742 |
|
|
2014
Q1 | $1.11M | Sell |
6,036
-8,079
| -57% | -$1.48M | 0.02% | 740 |
|
|
2013
Q4 | $2.69M | Buy |
14,115
+337
| +2% | +$64.2K | 0.04% | 545 |
|
|
2013
Q3 | $2.53M | Sell |
13,778
-2,174
| -14% | -$399K | 0.05% | 530 |
|
|
2013
Q2 | $2.97M | Buy |
+15,952
| New | +$2.97M | 0.06% | 479 |
|