Oppenheimer & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
37,240
+3,186
| +9% | +$149K | 0.02% | 616 |
|
|
2025
Q4 | $1.39M | Buy |
34,054
+8,210
| +32% | +$351K | 0.02% | 652 |
|
|
2025
Q3 | $1.11M | Hold |
25,844
| – | – | 0.01% | 844 |
|
|
2025
Q2 | $1.13M | Hold |
25,844
| – | – | 0.02% | 796 |
|
|
2025
Q1 | $1.11M | Buy |
25,844
+2,100
| +9% | +$92.9K | 0.02% | 758 |
|
|
2024
Q4 | $997K | Buy |
23,744
+4,365
| +23% | +$184K | 0.01% | 788 |
|
|
2024
Q3 | $761K | Sell |
19,379
-1,339
| -6% | -$48.3K | 0.01% | 885 |
|
|
2024
Q2 | $722K | Sell |
20,718
-670
| -3% | -$21.8K | 0.01% | 881 |
|
|
2024
Q1 | $661K | Buy |
21,388
+1,492
| +7% | +$43.6K | 0.01% | 896 |
|
|
2023
Q4 | $572K | Buy |
19,896
+1,631
| +9% | +$46.1K | 0.01% | 933 |
|
|
2023
Q3 | $528K | Buy |
18,265
+1,350
| +8% | +$40.7K | 0.01% | 926 |
|
|
2023
Q2 | $491K | Buy |
16,915
+9,850
| +139% | +$284K | 0.01% | 982 |
|
|
2023
Q1 | $208K | Buy |
+7,065
| New | +$222K | ﹤0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-27,301
| Closed | -$2.23M | – | 1321 |
|
|
2019
Q3 | $2.23M | Sell |
27,301
-1,439
| -5% | -$124K | 0.06% | 370 |
|
|
2019
Q2 | $2.59M | Sell |
28,740
-1,307
| -4% | -$120K | 0.07% | 321 |
|
|
2019
Q1 | $2.82M | Buy |
30,047
+2,151
| +8% | +$204K | 0.08% | 309 |
|
|
2018
Q4 | $2.22M | Sell |
27,896
-3,675
| -12% | -$348K | 0.07% | 315 |
|
|
2018
Q3 | $3.4M | Sell |
31,571
-308
| -1% | -$34.5K | 0.09% | 260 |
|
|
2018
Q2 | $3.4M | Sell |
31,879
-2,559
| -7% | -$285K | 0.09% | 251 |
|
|
2018
Q1 | $3.44M | Sell |
34,438
-11,034
| -24% | -$1.28M | 0.09% | 258 |
|
|
2017
Q4 | $5.29M | Sell |
45,472
-2,726
| -6% | -$293K | 0.14% | 179 |
|
|
2017
Q3 | $5.58M | Sell |
48,198
-629
| -1% | -$73.5K | 0.15% | 155 |
|
|
2017
Q2 | $5.93M | Sell |
48,827
-1,732
| -3% | -$225K | 0.16% | 143 |
|
|
2017
Q1 | $7.06M | Sell |
50,559
-3,320
| -6% | -$441K | 0.2% | 118 |
|
|
2016
Q4 | $6.61M | Buy |
53,879
+2,038
| +4% | +$247K | 0.19% | 123 |
|
|
2016
Q3 | $6.38M | Buy |
51,841
+104
| +0.2% | +$12.9K | 0.19% | 122 |
|
|
2016
Q2 | $6.37M | Buy |
51,737
+1,063
| +2% | +$121K | 0.19% | 115 |
|
|
2016
Q1 | $4.99M | Buy |
50,674
+12,647
| +33% | +$1.19M | 0.15% | 154 |
|
|
2015
Q4 | $4.23M | Sell |
38,027
-3,666
| -9% | -$409K | 0.13% | 185 |
|
|
2015
Q3 | $4.52M | Buy |
41,693
+2,971
| +8% | +$404K | 0.14% | 177 |
|
|
2015
Q2 | $5.72M | Sell |
38,722
-366
| -0.9% | -$61.5K | 0.16% | 147 |
|
|
2015
Q1 | $6.57M | Sell |
39,088
-3,528
| -8% | -$610K | 0.18% | 134 |
|
|
2014
Q4 | $7.46M | Buy |
42,616
+2,577
| +6% | +$468K | 0.21% | 113 |
|
|
2014
Q3 | $7.7M | Buy |
40,039
+33,806
| +542% | +$6.46M | 0.23% | 108 |
|
|
2014
Q2 | $1.23M | Sell |
6,233
-13,540
| -68% | -$2.6M | 0.04% | 543 |
|
|
2014
Q1 | $3.62M | Buy |
19,773
+41
| +0.2% | +$7.38K | 0.11% | 223 |
|
|
2013
Q4 | $3.76M | Buy |
19,732
+153
| +0.8% | +$28.8K | 0.12% | 205 |
|
|
2013
Q3 | $3.59M | Sell |
19,579
-138
| -0.7% | -$24.9K | 0.13% | 205 |
|
|
2013
Q2 | $3.67M | Buy |
+19,717
| New | +$3.6M | 0.14% | 181 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
