OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,232
| Closed | -$2.15M | – | 35 |
|
|
2023
Q1 | $2.15M | Sell |
73,232
-62,805
| -46% | -$1.85M | 1.9% | 8 |
|
|
2022
Q4 | $4.32M | Buy |
136,037
+122,367
| +895% | +$3.89M | 4.31% | 7 |
|
|
2022
Q3 | $409K | Buy |
+13,670
| New | +$409K | 0.35% | 34 |
|
|
2022
Q2 | – | Sell |
-24,260
| Closed | -$838K | – | 116 |
|
|
2022
Q1 | $838K | Sell |
24,260
-2,849
| -11% | -$98.4K | 0.53% | 17 |
|
|
2021
Q4 | $756K | Buy |
27,109
+149
| +0.6% | +$4.16K | 0.52% | 30 |
|
|
2021
Q3 | $730K | Sell |
26,960
-3,053
| -10% | -$82.7K | 0.88% | 23 |
|
|
2021
Q2 | $863K | Sell |
30,013
-6,959
| -19% | -$200K | 0.96% | 24 |
|
|
2021
Q1 | $903K | Sell |
36,972
-22,946
| -38% | -$560K | 0.72% | 28 |
|
|
2020
Q4 | $1.2M | Buy |
59,918
+36,750
| +159% | +$738K | 0.8% | 27 |
|
|
2020
Q3 | $342K | Buy |
+23,168
| New | +$342K | 0.32% | 37 |
|
|
2019
Q1 | – | Sell |
-10,373
| Closed | -$825K | – | 63 |
|
|
2018
Q4 | $825K | Buy |
+10,373
| New | +$825K | 0.39% | 24 |
|
|
2018
Q1 | – | Sell |
-4,104
| Closed | -$477K | – | 85 |
|
|
2017
Q4 | $477K | Buy |
+4,104
| New | +$477K | 0.19% | 41 |
|
|
2016
Q2 | – | Sell |
-15,020
| Closed | -$1.48M | – | 88 |
|
|
2016
Q1 | $1.48M | Buy |
+15,020
| New | +$1.48M | 2.56% | 11 |
|