Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,776
| Closed | -$414K | – | 4272 |
|
|
2019
Q4 | $414K | Buy |
+5,776
| New | +$414K | ﹤0.01% | 3599 |
|
|
2018
Q4 | – | Sell |
-4,847
| Closed | -$522K | – | 4319 |
|
|
2018
Q3 | $522K | Buy |
+4,847
| New | +$522K | ﹤0.01% | 3626 |
|
|
2014
Q4 | – | Sell |
-1,092
| Closed | -$210K | – | 4296 |
|
|
2014
Q3 | $210K | Sell |
1,092
-125
| -10% | -$24K | ﹤0.01% | 3822 |
|
|
2014
Q2 | $240K | Buy |
+1,217
| New | +$240K | ﹤0.01% | 3807 |
|