Penbrook Management’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
Q2 | – | Sell |
-4,700
| Closed | -$48K | – | 105 |
|
|
2020
Q1 | $48K | Sell |
4,700
-75
| -2% | -$766 | 0.06% | 97 |
|
|
2019
Q4 | $342K | Hold |
4,775
| – | – | 0.33% | 83 |
|
|
2019
Q3 | $391K | Buy |
4,775
+275
| +6% | +$22.5K | 0.42% | 73 |
|
|
2019
Q2 | $406K | Buy |
4,500
+225
| +5% | +$20.3K | 0.44% | 73 |
|
|
2019
Q1 | $402K | Buy |
+4,275
| New | +$402K | 0.42% | 75 |
|