New World 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
2019
Q4
Sell
-2,508
Closed -$205K 27
2019
Q3
$205K Sell
2,508
-3,647
-59% -$298K 0.14% 22
2019
Q2
$555K Buy
6,155
+2,556
+71% +$230K 0.4% 10
2019
Q1
$338K Buy
3,599
+203
+6% +$19.1K 0.24% 9
2018
Q4
$270K Buy
+3,396
New +$270K 0.22% 7