Plante Moran Financial 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 | – | Sell |
-400
| Closed | -$17.2K | – | 869 |
|
|
2025
Q1 | $17.2K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $16.8K | Hold |
400
| – | – | ﹤0.01% | 515 |
|
|
2024
Q3 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $13.9K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $12.4K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $11.6K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $11.6K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $11.8K | Hold |
400
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $12.7K | Hold |
400
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$2K | – | 1025 |
|
|
2020
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 682 |
|
|
2020
Q1 | $1K | Sell |
128
-3,443
| -96% | -$26.9K | ﹤0.01% | 709 |
|
|
2019
Q4 | $256K | Sell |
3,571
-5,840
| -62% | -$419K | 0.09% | 128 |
|
|
2019
Q3 | $770K | Sell |
9,411
-1,575
| -14% | -$129K | 0.22% | 61 |
|
|
2019
Q2 | $991K | Sell |
10,986
-3,725
| -25% | -$336K | 0.3% | 47 |
|
|
2019
Q1 | $1.38M | Buy |
14,711
+11,772
| +401% | +$1.11M | 0.43% | 31 |
|
|
2018
Q4 | $234K | Buy |
2,939
+2,743
| +1,399% | +$218K | 0.08% | 122 |
|
|
2018
Q3 | $21K | Buy |
196
+68
| +53% | +$7.29K | 0.01% | 433 |
|
|
2018
Q2 | $14K | Hold |
128
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $13K | Hold |
128
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $15K | Sell |
128
-139
| -52% | -$16.3K | 0.01% | 540 |
|
|
2017
Q3 | $31K | Buy |
267
+139
| +109% | +$16.1K | 0.02% | 401 |
|
|
2017
Q2 | $16K | Sell |
128
-88
| -41% | -$11K | 0.01% | 500 |
|
|
2017
Q1 | $30K | Sell |
216
-55
| -20% | -$7.64K | 0.02% | 405 |
|
|
2016
Q4 | $33K | Buy |
271
+143
| +112% | +$17.4K | 0.02% | 397 |
|
|
2016
Q3 | $16K | Hold |
128
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $16K | Hold |
128
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $13K | Hold |
128
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $14K | Hold |
128
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $14K | Hold |
128
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $19K | Hold |
128
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $22K | Hold |
128
| – | – | 0.02% | 396 |
|
|
2014
Q4 | $22K | Hold |
128
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $25K | Buy |
+128
| New | +$25K | 0.02% | 370 |
|