Old Port Advisors’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 | $352K | Sell |
8,011
-1,353
| -14% | -$59.4K | 0.1% | 175 |
|
|
2025
Q1 | $403K | Sell |
9,364
-105
| -1% | -$4.52K | 0.12% | 148 |
|
|
2024
Q4 | $398K | Sell |
9,469
-160
| -2% | -$6.72K | 0.11% | 157 |
|
|
2024
Q3 | $378K | Sell |
9,629
-338
| -3% | -$13.3K | 0.11% | 171 |
|
|
2024
Q2 | $348K | Sell |
9,967
-33
| -0.3% | -$1.15K | 0.1% | 172 |
|
|
2024
Q1 | $309K | Sell |
10,000
-497
| -5% | -$15.4K | 0.09% | 177 |
|
|
2023
Q4 | $302K | Sell |
10,497
-1,760
| -14% | -$50.6K | 0.1% | 172 |
|
|
2023
Q3 | $354K | Buy |
+12,257
| New | +$354K | 0.13% | 159 |
|
|
2023
Q1 | $451K | Sell |
14,809
-1,061
| -7% | -$32.3K | 0.16% | 149 |
|
|
2022
Q4 | $504K | Sell |
15,870
-908
| -5% | -$28.8K | 0.19% | 135 |
|
|
2022
Q3 | $544K | Sell |
16,778
-173
| -1% | -$5.61K | 0.22% | 130 |
|
|
2022
Q2 | $493K | Sell |
16,951
-531
| -3% | -$15.4K | 0.19% | 146 |
|
|
2022
Q1 | $613K | Sell |
17,482
-842
| -5% | -$29.5K | 0.21% | 133 |
|
|
2021
Q4 | $537K | Sell |
18,324
-2,718
| -13% | -$79.7K | 0.18% | 138 |
|
|
2021
Q3 | $580K | Sell |
21,042
-2,750
| -12% | -$75.8K | 0.21% | 127 |
|
|
2021
Q2 | $649K | Sell |
23,792
-12,742
| -35% | -$348K | 0.23% | 121 |
|
|
2021
Q1 | $893K | Sell |
36,534
-1,940
| -5% | -$47.4K | 0.35% | 80 |
|
|
2020
Q4 | $782K | Sell |
38,474
-1,422
| -4% | -$28.9K | 0.34% | 80 |
|
|
2020
Q3 | $590K | Buy |
39,896
+1,039
| +3% | +$15.4K | 0.29% | 91 |
|
|
2020
Q2 | $623K | Buy |
38,857
+8,655
| +29% | +$139K | 0.33% | 82 |
|
|
2020
Q1 | $309K | Buy |
30,202
+2,544
| +9% | +$26K | 0.19% | 116 |
|
|
2019
Q4 | $2.1M | Sell |
27,658
-1,045
| -4% | -$79.2K | 1.01% | 33 |
|
|
2019
Q3 | $2.29M | Buy |
28,703
+52
| +0.2% | +$4.15K | 1.2% | 29 |
|
|
2019
Q2 | $2.6M | Buy |
28,651
+281
| +1% | +$25.5K | 1.33% | 23 |
|
|
2019
Q1 | $2.67M | Buy |
28,370
+2,213
| +8% | +$208K | 1.4% | 22 |
|
|
2018
Q4 | $2.54M | Buy |
+26,157
| New | +$2.54M | 1.42% | 21 |
|
|
2018
Q2 | $2.83M | Buy |
+26,463
| New | +$2.83M | 1.52% | 17 |
|