OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,108
| Closed | -$100K | – | 1069 |
|
|
2019
Q2 | $100K | Buy |
1,108
+27
| +2% | +$2.44K | 0.01% | 462 |
|
|
2019
Q1 | $102K | Buy |
1,081
+275
| +34% | +$25.9K | 0.01% | 368 |
|
|
2018
Q4 | $64K | Buy |
+806
| New | +$64K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-1,660
| Closed | -$177K | – | 1240 |
|
|
2018
Q2 | $177K | Sell |
1,660
-277
| -14% | -$29.5K | 0.04% | 237 |
|
|
2018
Q1 | $194K | Buy |
1,937
+30
| +2% | +$3.01K | 0.04% | 233 |
|
|
2017
Q4 | $222K | Buy |
1,907
+14
| +0.7% | +$1.63K | 0.03% | 217 |
|
|
2017
Q3 | $219K | Buy |
1,893
+12
| +0.6% | +$1.39K | 0.08% | 141 |
|
|
2017
Q2 | $229K | Buy |
+1,881
| New | +$229K | 0.07% | 183 |
|