Peninsula Asset Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,919	Closed	-$81K	–	51
2020 Q1	$81K	Buy	7,919 +379	+5%	+$20.1K	0.07%	49
2019 Q4	$540K	Sell	7,540 -22	-0.3%	-$1.61K	0.36%	41
2019 Q3	$619K	Buy	7,562 +69	+0.9%	+$5.96K	0.42%	42
2019 Q2	$675K	Buy	7,493 +96	+1%	+$8.85K	0.48%	41
2019 Q1	$695K	Sell	7,397 -314	-4%	-$29.7K	0.5%	41
2018 Q4	$613K	Sell	7,711 -1,494	-16%	-$141K	0.51%	40
2018 Q3	$992K	Sell	9,205 -181	-2%	-$20.3K	0.68%	40
2018 Q2	$1M	Buy	9,386 +44	+0.5%	+$4.91K	0.73%	39
2018 Q1	$933K	Buy	9,342 +108	+1%	+$12.5K	0.68%	41
2017 Q4	$1.07M	Sell	9,234 -1,641	-15%	-$176K	0.8%	39
2017 Q3	$1.26M	Sell	10,875 -93	-0.8%	-$10.9K	0.93%	41
2017 Q2	$1.33M	Sell	10,968 -127	-1%	-$16.5K	1%	40
2017 Q1	$1.55M	Buy	11,095 +37	+0.3%	+$4.92K	1.19%	38
2016 Q4	$1.36M	Sell	11,058 -558	-5%	-$67.6K	1.1%	37
2016 Q3	$1.43M	Buy	11,616 +1,134	+11%	+$140K	1.1%	39
2016 Q2	$1.29M	Buy	10,482 +695	+7%	+$79.2K	1.06%	37
2016 Q1	$963K	Sell	9,787 -222	-2%	-$20.9K	0.81%	39
2015 Q4	$1.11M	Sell	10,009 -2,457	-20%	-$274K	0.97%	38
2015 Q3	$1.35M	Buy	12,466 +603	+5%	+$82K	1.12%	39
2015 Q2	$1.75M	Sell	11,863 -25	-0.2%	-$4.2K	1.44%	36
2015 Q1	$2.11M	Sell	11,888 -44	-0.4%	-$7.6K	1.69%	30
2014 Q4	$2.09M	Sell	11,932 -125	-1%	-$22.7K	1.71%	31
2014 Q3	$2.32M	Buy	12,057 +55	+0.5%	+$10.5K	1.94%	24
2014 Q2	$2.37M	Sell	12,002 -577	-5%	-$111K	1.96%	24
2014 Q1	$2.31M	Sell	12,579 -292	-2%	-$52.6K	1.88%	26
2013 Q4	$2.45M	Buy	12,871 +803	+7%	+$151K	1.98%	21
2013 Q3	$2.21M	Sell	12,068 -200	-2%	-$36.1K	1.99%	23
2013 Q2	$2.28M	Buy	+12,268	New	+$2.24M	2.14%	15