Peninsula Asset 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 |
-7,919
| Closed | -$81K | – | 51 |
|
|
2020
Q1 | $81K | Buy |
7,919
+379
| +5% | +$3.88K | 0.07% | 49 |
|
|
2019
Q4 | $540K | Sell |
7,540
-22
| -0.3% | -$1.58K | 0.36% | 41 |
|
|
2019
Q3 | $619K | Buy |
7,562
+69
| +0.9% | +$5.65K | 0.42% | 42 |
|
|
2019
Q2 | $675K | Buy |
7,493
+96
| +1% | +$8.65K | 0.48% | 41 |
|
|
2019
Q1 | $695K | Sell |
7,397
-314
| -4% | -$29.5K | 0.5% | 41 |
|
|
2018
Q4 | $613K | Sell |
7,711
-1,494
| -16% | -$119K | 0.51% | 40 |
|
|
2018
Q3 | $992K | Sell |
9,205
-181
| -2% | -$19.5K | 0.68% | 40 |
|
|
2018
Q2 | $1M | Buy |
9,386
+44
| +0.5% | +$4.7K | 0.73% | 39 |
|
|
2018
Q1 | $933K | Buy |
9,342
+108
| +1% | +$10.8K | 0.68% | 41 |
|
|
2017
Q4 | $1.07M | Sell |
9,234
-1,641
| -15% | -$191K | 0.8% | 39 |
|
|
2017
Q3 | $1.26M | Sell |
10,875
-93
| -0.8% | -$10.8K | 0.93% | 41 |
|
|
2017
Q2 | $1.33M | Sell |
10,968
-127
| -1% | -$15.4K | 1% | 40 |
|
|
2017
Q1 | $1.55M | Buy |
11,095
+37
| +0.3% | +$5.16K | 1.19% | 38 |
|
|
2016
Q4 | $1.36M | Sell |
11,058
-558
| -5% | -$68.5K | 1.1% | 37 |
|
|
2016
Q3 | $1.43M | Buy |
11,616
+1,134
| +11% | +$139K | 1.1% | 39 |
|
|
2016
Q2 | $1.29M | Buy |
10,482
+695
| +7% | +$85.5K | 1.06% | 37 |
|
|
2016
Q1 | $963K | Sell |
9,787
-222
| -2% | -$21.8K | 0.81% | 39 |
|
|
2015
Q4 | $1.11M | Sell |
10,009
-2,457
| -20% | -$273K | 0.97% | 38 |
|
|
2015
Q3 | $1.35M | Buy |
12,466
+603
| +5% | +$65.4K | 1.12% | 39 |
|
|
2015
Q2 | $1.75M | Sell |
11,863
-25
| -0.2% | -$3.69K | 1.44% | 36 |
|
|
2015
Q1 | $2.11M | Sell |
11,888
-44
| -0.4% | -$7.82K | 1.69% | 30 |
|
|
2014
Q4 | $2.09M | Sell |
11,932
-125
| -1% | -$21.9K | 1.71% | 31 |
|
|
2014
Q3 | $2.32M | Buy |
12,057
+55
| +0.5% | +$10.6K | 1.94% | 24 |
|
|
2014
Q2 | $2.37M | Sell |
12,002
-577
| -5% | -$114K | 1.96% | 24 |
|
|
2014
Q1 | $2.31M | Sell |
12,579
-292
| -2% | -$53.5K | 1.88% | 26 |
|
|
2013
Q4 | $2.45M | Buy |
12,871
+803
| +7% | +$153K | 1.98% | 21 |
|
|
2013
Q3 | $2.22M | Sell |
12,068
-200
| -2% | -$36.7K | 1.99% | 23 |
|
|
2013
Q2 | $2.28M | Buy |
+12,268
| New | +$2.28M | 2.14% | 15 |
|