Osaic Holdings’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 | $107K | Sell |
2,482
-9,739
| -80% | -$418K | ﹤0.01% | 4127 |
|
|
2025
Q1 | $526K | Buy |
12,221
+9,646
| +375% | +$415K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $108K | Buy |
2,575
+1,672
| +185% | +$70.2K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $35.4K | Sell |
903
-151
| -14% | -$5.92K | ﹤0.01% | 4965 |
|
|
2024
Q2 | $36.8K | Sell |
1,054
-1,481
| -58% | -$51.6K | ﹤0.01% | 4891 |
|
|
2024
Q1 | $78.4K | Buy |
2,535
+1,286
| +103% | +$39.7K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $35.9K | Sell |
1,249
-97
| -7% | -$2.79K | ﹤0.01% | 5103 |
|
|
2023
Q3 | $38.9K | Buy |
1,346
+97
| +8% | +$2.8K | ﹤0.01% | 5156 |
|
|
2023
Q2 | $36.3K | Sell |
1,249
-862
| -41% | -$25K | ﹤0.01% | 5141 |
|
|
2023
Q1 | $62.1K | Buy |
2,111
+401
| +23% | +$11.8K | ﹤0.01% | 4800 |
|
|
2022
Q4 | $54K | Sell |
1,710
-892
| -34% | -$28.2K | ﹤0.01% | 4872 |
|
|
2022
Q3 | $78K | Buy |
2,602
+14
| +0.5% | +$420 | ﹤0.01% | 4570 |
|
|
2022
Q2 | $77K | Sell |
2,588
-9
| -0.3% | -$268 | ﹤0.01% | 4618 |
|
|
2022
Q1 | $90K | Sell |
2,597
-9,688
| -79% | -$336K | ﹤0.01% | 4668 |
|
|
2021
Q4 | $343K | Sell |
12,285
-868
| -7% | -$24.2K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $357K | Buy |
13,153
+9
| +0.1% | +$244 | ﹤0.01% | 3371 |
|
|
2021
Q2 | $380K | Sell |
13,144
-1,079
| -8% | -$31.2K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $347K | Sell |
14,223
-2,467
| -15% | -$60.2K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $336K | Sell |
16,690
-2,171
| -12% | -$43.7K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $280K | Buy |
18,861
+5,826
| +45% | +$86.5K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $208K | Sell |
13,035
-4,187
| -24% | -$66.8K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $176K | Buy |
+17,222
| New | +$176K | ﹤0.01% | 2991 |
|