NewSquare Capital’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
Q3 | – | Sell |
-7,083
| Closed | -$1.05M | – | 364 |
|
|
2015
Q2 | $1.05M | Buy |
7,083
+678
| +11% | +$100K | 0.31% | 52 |
|
|
2015
Q1 | $1.08M | Buy |
6,405
+615
| +11% | +$103K | 0.33% | 47 |
|
|
2014
Q4 | $1.01M | Buy |
5,790
+929
| +19% | +$163K | 0.34% | 48 |
|
|
2014
Q3 | $935K | Buy |
4,861
+614
| +14% | +$118K | 0.33% | 60 |
|
|
2014
Q2 | $840K | Sell |
4,247
-23
| -0.5% | -$4.55K | 0.3% | 63 |
|
|
2014
Q1 | $782K | Buy |
4,270
+323
| +8% | +$59.2K | 0.31% | 61 |
|
|
2013
Q4 | $753K | Buy |
3,947
+328
| +9% | +$62.6K | 0.36% | 43 |
|
|
2013
Q3 | $664K | Buy |
3,619
+109
| +3% | +$20K | 0.32% | 45 |
|
|
2013
Q2 | $653K | Buy |
+3,510
| New | +$653K | 0.32% | 49 |
|