PNC Financial Services Group’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 | $14.1K | Hold |
322
| – | – | ﹤0.01% | 3724 |
|
|
2025
Q1 | $13.9K | Hold |
322
| – | – | ﹤0.01% | 3701 |
|
|
2024
Q4 | $13.5K | Hold |
322
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q3 | $12.6K | Hold |
322
| – | – | ﹤0.01% | 3714 |
|
|
2024
Q2 | $11.2K | Hold |
322
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q1 | $9.95K | Hold |
322
| – | – | ﹤0.01% | 3750 |
|
|
2023
Q4 | $9.26K | Sell |
322
-38
| -11% | -$1.09K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $10.4K | Sell |
360
-175
| -33% | -$5.06K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $15.5K | Buy |
535
+175
| +49% | +$5.08K | ﹤0.01% | 3659 |
|
|
2023
Q1 | $10.6K | Hold |
360
| – | – | ﹤0.01% | 3795 |
|
|
2022
Q4 | $11.4K | Hold |
360
| – | – | ﹤0.01% | 3724 |
|
|
2022
Q3 | $10K | Sell |
360
-140
| -28% | -$3.89K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3669 |
|
|
2022
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 3635 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 3690 |
|
|
2021
Q3 | $14K | Sell |
500
-1,150
| -70% | -$32.2K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $48K | Hold |
1,650
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q1 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q4 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q3 | $24K | Hold |
1,650
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q2 | $26K | Sell |
1,650
-305
| -16% | -$4.81K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $19K | Sell |
1,955
-600
| -23% | -$5.83K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $183K | Sell |
2,555
-974
| -28% | -$69.8K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $288K | Sell |
3,529
-2,049
| -37% | -$167K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $502K | Sell |
5,578
-687
| -11% | -$61.8K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $589K | Buy |
6,265
+508
| +9% | +$47.8K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $458K | Hold |
5,757
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $621K | Hold |
5,757
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q2 | $614K | Sell |
5,757
-800
| -12% | -$85.3K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $656K | Sell |
6,557
-23,622
| -78% | -$2.36M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $3.51M | Buy |
30,179
+23,900
| +381% | +$2.78M | ﹤0.01% | 852 |
|
|
2017
Q3 | $728K | Buy |
6,279
+169
| +3% | +$19.6K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $742K | Sell |
6,110
-314
| -5% | -$38.1K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $897K | Sell |
6,424
-219
| -3% | -$30.6K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $815K | Sell |
6,643
-250
| -4% | -$30.7K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $848K | Sell |
6,893
-645
| -9% | -$79.4K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $929K | Buy |
7,538
+5
| +0.1% | +$616 | ﹤0.01% | 1283 |
|
|
2016
Q1 | $741K | Sell |
7,533
-675
| -8% | -$66.4K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $912K | Sell |
8,208
-8,277
| -50% | -$920K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.79M | Buy |
16,485
+542
| +3% | +$58.8K | ﹤0.01% | 988 |
|
|
2015
Q2 | $2.35M | Sell |
15,943
-3
| -0% | -$443 | ﹤0.01% | 914 |
|
|
2015
Q1 | $2.68M | Sell |
15,946
-689
| -4% | -$116K | ﹤0.01% | 835 |
|
|
2014
Q4 | $2.91M | Sell |
16,635
-2,335
| -12% | -$409K | ﹤0.01% | 802 |
|
|
2014
Q3 | $3.65M | Buy |
18,970
+1,093
| +6% | +$210K | ﹤0.01% | 732 |
|
|
2014
Q2 | $3.54M | Buy |
17,877
+9,684
| +118% | +$1.91M | ﹤0.01% | 720 |
|
|
2014
Q1 | $1.5M | Sell |
8,193
-182
| -2% | -$33.4K | ﹤0.01% | 936 |
|
|
2013
Q4 | $1.6M | Sell |
8,375
-744
| -8% | -$142K | ﹤0.01% | 890 |
|
|
2013
Q3 | $1.68M | Hold |
9,119
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $1.7M | Buy |
+9,119
| New | +$1.7M | ﹤0.01% | 832 |
|