Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112
| Closed | -$3K | – | 2986 |
|
|
2021
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2058 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$1K | – | 1821 |
|
|
2020
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q4 | $8K | Sell |
113
-104
| -48% | -$7.36K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $18K | Buy |
217
+4
| +2% | +$332 | ﹤0.01% | 1493 |
|
|
2019
Q2 | $19K | Buy |
213
+115
| +117% | +$10.3K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $9K | Sell |
98
-110
| -53% | -$10.1K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $17K | Buy |
208
+115
| +124% | +$9.4K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 990 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$10K | – | 1335 |
|
|
2017
Q3 | $10K | Hold |
84
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q2 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$4K | – | 2278 |
|
|
2016
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 2022 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1949 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $4K | Sell |
25
-396
| -94% | -$63.4K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $81K | Buy |
+421
| New | +$81K | 0.02% | 731 |
|