People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,681
| Closed | -$264K | – | 911 |
|
|
2016
Q1 | $264K | Hold |
2,681
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $299K | Sell |
2,681
-19
| -0.7% | -$2.12K | 0.02% | 399 |
|
|
2015
Q3 | $292K | Sell |
2,700
-742
| -22% | -$80.2K | 0.02% | 401 |
|
|
2015
Q2 | $508K | Sell |
3,442
-161
| -4% | -$23.8K | 0.03% | 344 |
|
|
2015
Q1 | $606K | Sell |
3,603
-168
| -4% | -$28.3K | 0.03% | 333 |
|
|
2014
Q4 | $661K | Sell |
3,771
-252
| -6% | -$44.2K | 0.03% | 318 |
|
|
2014
Q3 | $774K | Sell |
4,023
-650
| -14% | -$125K | 0.04% | 288 |
|
|
2014
Q2 | $924K | Buy |
4,673
+1,958
| +72% | +$387K | 0.05% | 264 |
|
|
2014
Q1 | $497K | Sell |
2,715
-625
| -19% | -$114K | 0.03% | 320 |
|
|
2013
Q4 | $637K | Sell |
3,340
-213
| -6% | -$40.6K | 0.04% | 280 |
|
|
2013
Q3 | $652K | Sell |
3,553
-324
| -8% | -$59.5K | 0.04% | 248 |
|
|
2013
Q2 | $721K | Buy |
+3,877
| New | +$721K | 0.05% | 218 |
|