NCM
TYG
Next Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
+9,770
| New | +$429K | 0.16% | 90 |
|
|
2025
Q1 | – | Sell |
-9,770
| Closed | -$410K | – | 144 |
|
|
2024
Q4 | $410K | Hold |
9,770
| – | – | 0.17% | 92 |
|
|
2024
Q3 | $383K | Hold |
9,770
| – | – | 0.16% | 98 |
|
|
2024
Q2 | $341K | Hold |
9,770
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $302K | Sell |
9,770
-12
| -0.1% | -$371 | 0.12% | 106 |
|
|
2023
Q4 | $281K | Sell |
9,782
-1,159
| -11% | -$33.3K | 0.12% | 99 |
|
|
2023
Q3 | $316K | Hold |
10,941
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $318K | Hold |
10,941
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $322K | Hold |
10,941
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $348K | Sell |
10,941
-1,414
| -11% | -$45K | 0.19% | 81 |
|
|
2022
Q3 | $370K | Hold |
12,355
| – | – | 0.28% | 69 |
|
|
2022
Q2 | $365K | Hold |
12,355
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $427K | Hold |
12,355
| – | – | 0.29% | 70 |
|
|
2021
Q4 | $345K | Hold |
12,355
| – | – | 0.23% | 74 |
|
|
2021
Q3 | $335K | Buy |
+12,355
| New | +$335K | 0.24% | 76 |
|
|
2020
Q2 | – | Sell |
-24,500
| Closed | -$63K | – | 106 |
|
|
2020
Q1 | $63K | Buy |
+24,500
| New | +$63K | 0.05% | 101 |
|