Osaic Holdings’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	$1.3M	Sell	26,165 -375	-1%	-$17.6K	﹤0.01%	2457
2025 Q4	$1.09M	Buy	26,540 +8,672	+49%	+$371K	﹤0.01%	2620
2025 Q3	$763K	Buy	17,868 +478	+3%	+$20.5K	﹤0.01%	3045
2025 Q2	$763K	Buy	17,390 +5,169	+42%	+$209K	﹤0.01%	2746
2025 Q1	$526K	Buy	12,221 +9,646	+375%	+$427K	﹤0.01%	2826
2024 Q4	$108K	Buy	2,575 +1,672	+185%	+$70.6K	﹤0.01%	4114
2024 Q3	$35.4K	Sell	903 -151	-14%	-$5.45K	﹤0.01%	4991
2024 Q2	$36.8K	Sell	1,054 -1,481	-58%	-$48.2K	﹤0.01%	4919
2024 Q1	$78.4K	Buy	2,535 +1,286	+103%	+$37.6K	﹤0.01%	4409
2023 Q4	$35.9K	Sell	1,249 -97	-7%	-$2.74K	﹤0.01%	5112
2023 Q3	$38.9K	Buy	1,346 +97	+8%	+$2.93K	﹤0.01%	5165
2023 Q2	$36.3K	Sell	1,249 -862	-41%	-$24.9K	﹤0.01%	5148
2023 Q1	$62.1K	Buy	2,111 +401	+23%	+$12.6K	﹤0.01%	4804
2022 Q4	$54K	Sell	1,710 -892	-34%	-$28.9K	﹤0.01%	4877
2022 Q3	$78K	Buy	2,602 +14	+0.5%	+$458	﹤0.01%	4575
2022 Q2	$77K	Sell	2,588 -9	-0.3%	-$295	﹤0.01%	4622
2022 Q1	$90K	Sell	2,597 -9,688	-79%	-$298K	﹤0.01%	4671
2021 Q4	$343K	Sell	12,285 -868	-7%	-$25K	﹤0.01%	3428
2021 Q3	$357K	Buy	13,153 +9	+0.1%	+$243	﹤0.01%	3371
2021 Q2	$380K	Sell	13,144 -1,079	-8%	-$29.4K	﹤0.01%	3289
2021 Q1	$347K	Sell	14,223 -2,467	-15%	-$57.9K	﹤0.01%	3251
2020 Q4	$336K	Sell	16,690 -2,171	-12%	-$39.5K	﹤0.01%	3018
2020 Q3	$280K	Buy	18,861 +5,826	+45%	+$94.8K	﹤0.01%	2947
2020 Q2	$208K	Sell	13,035 -4,187	-24%	-$68.7K	﹤0.01%	3105
2020 Q1	$176K	Buy	+17,222	New	+$915K	﹤0.01%	2993