Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
370
-168
| -31% | -$6.81K | 0.01% | 298 |
|
|
2025
Q1 | $16K | Hold |
538
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $21K | Hold |
538
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $21K | Sell |
538
-170
| -24% | -$6.64K | 0.02% | 269 |
|
|
2024
Q2 | $25K | Sell |
708
-75
| -10% | -$2.65K | 0.02% | 236 |
|
|
2024
Q1 | $24K | Sell |
783
-280
| -26% | -$8.58K | 0.02% | 247 |
|
|
2023
Q4 | $31K | Hold |
1,063
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $31K | Buy |
1,063
+50
| +5% | +$1.46K | 0.03% | 208 |
|
|
2023
Q2 | $29K | Sell |
1,013
-50
| -5% | -$1.43K | 0.03% | 209 |
|
|
2023
Q1 | $31K | Hold |
1,063
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $34K | Hold |
1,063
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $32K | Hold |
1,063
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $31K | Sell |
1,063
-43
| -4% | -$1.25K | 0.04% | 178 |
|
|
2022
Q1 | $38K | Sell |
1,106
-545
| -33% | -$18.7K | 0.04% | 182 |
|
|
2021
Q4 | $46K | Sell |
1,651
-56
| -3% | -$1.56K | 0.05% | 176 |
|
|
2021
Q3 | $46K | Sell |
1,707
-332
| -16% | -$8.95K | 0.05% | 169 |
|
|
2021
Q2 | $59K | Sell |
2,039
-155
| -7% | -$4.49K | 0.06% | 154 |
|
|
2021
Q1 | $54K | Sell |
2,194
-843
| -28% | -$20.7K | 0.05% | 167 |
|
|
2020
Q4 | $61K | Sell |
3,037
-608
| -17% | -$12.2K | 0.05% | 171 |
|
|
2020
Q3 | $54K | Sell |
3,645
-1,211
| -25% | -$17.9K | 0.05% | 162 |
|
|
2020
Q2 | $78K | Sell |
4,856
-1,381
| -22% | -$22.2K | 0.07% | 142 |
|
|
2020
Q1 | $64K | Sell |
6,237
-11,560
| -65% | -$119K | 0.07% | 154 |
|
|
2019
Q4 | $1.28M | Sell |
17,797
-2,201
| -11% | -$158K | 1.03% | 32 |
|
|
2019
Q3 | $1.64M | Sell |
19,998
-51
| -0.3% | -$4.17K | 1.34% | 27 |
|
|
2019
Q2 | $1.81M | Sell |
20,049
-781
| -4% | -$70.4K | 1.41% | 21 |
|
|
2019
Q1 | $1.96M | Buy |
20,830
+6,149
| +42% | +$578K | 1.57% | 18 |
|
|
2018
Q4 | $1.17M | Buy |
14,681
+222
| +2% | +$17.7K | 1.04% | 38 |
|
|
2018
Q3 | $1.56M | Sell |
14,459
-354
| -2% | -$38.1K | 1.17% | 30 |
|
|
2018
Q2 | $1.58M | Sell |
14,813
-130
| -0.9% | -$13.9K | 1.16% | 33 |
|
|
2018
Q1 | $1.49M | Sell |
14,943
-413
| -3% | -$41.3K | 1.21% | 30 |
|
|
2017
Q4 | $1.79M | Buy |
+15,356
| New | +$1.79M | 1.37% | 28 |
|