Parkside Investments’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 |
-6,954
| Closed | -$204K | – | 96 |
|
|
2023
Q1 | $204K | Buy |
+6,954
| New | +$204K | 0.04% | 92 |
|
|
2022
Q2 | – | Sell |
-4,839
| Closed | -$167K | – | 153 |
|
|
2022
Q1 | $167K | Buy |
+4,839
| New | +$167K | 0.03% | 88 |
|
|
2020
Q3 | – | Sell |
-77,259
| Closed | -$1.24M | – | 102 |
|
|
2020
Q2 | $1.24M | Sell |
77,259
-43,333
| -36% | -$694K | 0.33% | 71 |
|
|
2020
Q1 | $1.23M | Buy |
120,592
+4,843
| +4% | +$49.6K | 0.41% | 69 |
|
|
2019
Q4 | $8.3M | Sell |
115,749
-55,301
| -32% | -$3.97M | 2.02% | 8 |
|
|
2019
Q3 | $14M | Sell |
171,050
-5,647
| -3% | -$462K | 3.75% | 6 |
|
|
2019
Q2 | $15.9M | Buy |
176,697
+4,085
| +2% | +$368K | 4.15% | 2 |
|
|
2019
Q1 | $16.2M | Buy |
172,612
+38,265
| +28% | +$3.6M | 4.42% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
134,347
+68,965
| +105% | +$5.49M | 4.64% | 2 |
|
|
2018
Q3 | $7.04M | Buy |
65,382
+4,213
| +7% | +$454K | 3.33% | 6 |
|
|
2018
Q2 | $6.69M | Buy |
61,169
+11,907
| +24% | +$1.3M | 3.28% | 6 |
|
|
2018
Q1 | $4.92M | Buy |
49,262
+13,264
| +37% | +$1.33M | 2.56% | 6 |
|
|
2017
Q4 | $4.19M | Buy |
35,998
+1,938
| +6% | +$225K | 2.04% | 14 |
|
|
2017
Q3 | $3.95M | Buy |
34,060
+3,476
| +11% | +$403K | 2.27% | 11 |
|
|
2017
Q2 | $3.72M | Buy |
30,584
+1,744
| +6% | +$212K | 2.31% | 12 |
|
|
2017
Q1 | $4.03M | Buy |
+28,840
| New | +$4.03M | 2.84% | 12 |
|