Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,626
| Closed | -$935K | – | 1007 |
|
|
2015
Q3 | $935K | Buy |
+8,626
| New | +$935K | 0.16% | 127 |
|
|
2015
Q2 | – | Sell |
-8,910
| Closed | -$1.5M | – | 940 |
|
|
2015
Q1 | $1.5M | Sell |
8,910
-250
| -3% | -$42K | 0.21% | 89 |
|
|
2014
Q4 | $1.6M | Sell |
9,160
-386
| -4% | -$67.6K | 0.2% | 88 |
|
|
2014
Q3 | $1.84M | Sell |
9,546
-176
| -2% | -$33.9K | 0.2% | 77 |
|
|
2014
Q2 | $1.92M | Buy |
9,722
+938
| +11% | +$186K | 0.22% | 61 |
|
|
2014
Q1 | $1.68M | Sell |
8,784
-456
| -5% | -$87K | 0.21% | 70 |
|
|
2013
Q4 | $1.76M | Sell |
9,240
-875
| -9% | -$167K | 0.24% | 60 |
|
|
2013
Q3 | $1.86M | Sell |
10,115
-100
| -1% | -$18.4K | 0.33% | 49 |
|
|
2013
Q2 | $1.9M | Buy |
+10,215
| New | +$1.9M | 0.47% | 33 |
|