Pinnacle Associates’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
Q1 | – | Sell |
-3,528
| Closed | -$253K | – | 718 |
|
|
2019
Q4 | $253K | Sell |
3,528
-4,431
| -56% | -$318K | 0.01% | 625 |
|
|
2019
Q3 | $651K | Sell |
7,959
-275
| -3% | -$22.5K | 0.02% | 484 |
|
|
2019
Q2 | $743K | Sell |
8,234
-500
| -6% | -$45.1K | 0.02% | 464 |
|
|
2019
Q1 | $821K | Sell |
8,734
-2,313
| -21% | -$217K | 0.02% | 450 |
|
|
2018
Q4 | $879K | Sell |
11,047
-9,781
| -47% | -$778K | 0.02% | 409 |
|
|
2018
Q3 | $2.24M | Sell |
20,828
-100
| -0.5% | -$10.8K | 0.05% | 297 |
|
|
2018
Q2 | $2.23M | Sell |
20,928
-431
| -2% | -$46K | 0.05% | 294 |
|
|
2018
Q1 | $2.13M | Buy |
+21,359
| New | +$2.13M | 0.04% | 289 |
|