Parallel Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157
| Closed | -$1K | – | 2719 |
|
|
2020
Q1 | $1K | Hold |
157
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q4 | $11K | Buy |
157
+82
| +109% | +$5.75K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $8K | Sell |
75
-25
| -25% | -$2.67K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $21K | Sell |
200
-4
| -2% | -$420 | ﹤0.01% | 989 |
|
|
2017
Q2 | $25K | Buy |
204
+100
| +96% | +$12.3K | ﹤0.01% | 929 |
|
|
2017
Q1 | $14K | Buy |
104
+56
| +117% | +$7.54K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 1320 |
|