Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
7,000
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $301K | Hold |
7,000
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $294K | Hold |
7,000
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $275K | Hold |
7,000
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $244K | Sell |
7,000
-1,250
| -15% | -$43.6K | 0.01% | 249 |
|
|
2024
Q1 | $255K | Hold |
8,250
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $237K | Hold |
8,250
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $238K | Hold |
8,250
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $240K | Hold |
8,250
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $243K | Hold |
8,250
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $262K | Hold |
8,250
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $247K | Hold |
8,250
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $244K | Hold |
8,250
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $285K | Sell |
8,250
-150
| -2% | -$5.18K | 0.02% | 314 |
|
|
2021
Q4 | $235K | Hold |
8,400
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $228K | Hold |
8,400
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $242K | Hold |
8,400
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $205K | Buy |
+8,400
| New | +$205K | 0.02% | 316 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$148K | – | 324 |
|
|
2020
Q3 | $148K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $160K | Buy |
10,000
+6,250
| +167% | +$100K | 0.02% | 279 |
|
|
2020
Q1 | $38K | Buy |
+3,750
| New | +$38K | ﹤0.01% | 265 |
|