Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,549
| Closed | -$255K | – | 299 |
|
|
2019
Q4 | $255K | Sell |
3,549
-543
| -13% | -$39K | 0.03% | 281 |
|
|
2019
Q3 | $335K | Sell |
4,092
-25
| -0.6% | -$2.05K | 0.03% | 264 |
|
|
2019
Q2 | $371K | Buy |
4,117
+13
| +0.3% | +$1.17K | 0.04% | 254 |
|
|
2019
Q1 | $388K | Buy |
+4,104
| New | +$388K | 0.04% | 274 |
|
|
2015
Q4 | – | Sell |
-2,157
| Closed | -$263K | – | 230 |
|
|
2015
Q3 | $263K | Sell |
2,157
-262
| -11% | -$31.9K | 0.06% | 177 |
|
|
2015
Q2 | $327K | Sell |
2,419
-63
| -3% | -$8.52K | 0.07% | 170 |
|
|
2015
Q1 | $417K | Hold |
2,482
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $434K | Hold |
2,482
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $477K | Sell |
2,482
-1
| -0% | -$192 | 0.1% | 144 |
|
|
2014
Q2 | $478K | Buy |
+2,483
| New | +$478K | 0.1% | 145 |
|