PNC Financial Services Group’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

PNC Financial Services Group’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1K	Hold	322	–	–	﹤0.01%	3780
2025 Q4	$13.2K	Hold	322	–	–	﹤0.01%	3846
2025 Q3	$13.9K	Hold	322	–	–	﹤0.01%	3794
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%	-$1.07K	﹤0.01%	3752
2023 Q3	$10.4K	Sell	360 -175	-33%	-$5.28K	﹤0.01%	3747
2023 Q2	$15.5K	Buy	535 +175	+49%	+$5.04K	﹤0.01%	3659
2023 Q1	$10.6K	Hold	360	–	–	﹤0.01%	3796
2022 Q4	$11.4K	Hold	360	–	–	﹤0.01%	3724
2022 Q3	$10K	Sell	360 -140	-28%	-$4.58K	﹤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%	-$31K	﹤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%	-$5.01K	﹤0.01%	3098
2020 Q1	$19K	Sell	1,955 -600	-23%	-$31.9K	﹤0.01%	3148
2019 Q4	$183K	Sell	2,555 -974	-28%	-$71.4K	﹤0.01%	2122
2019 Q3	$288K	Sell	3,529 -2,049	-37%	-$177K	﹤0.01%	1922
2019 Q2	$502K	Sell	5,578 -687	-11%	-$63.3K	﹤0.01%	1619
2019 Q1	$589K	Buy	6,265 +508	+9%	+$48.1K	﹤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%	-$89.2K	﹤0.01%	1534
2018 Q1	$656K	Sell	6,557 -23,622	-78%	-$2.74M	﹤0.01%	1494
2017 Q4	$3.51M	Buy	30,179 +23,900	+381%	+$2.57M	﹤0.01%	852
2017 Q3	$728K	Buy	6,279 +169	+3%	+$19.8K	﹤0.01%	1422
2017 Q2	$742K	Sell	6,110 -314	-5%	-$40.8K	﹤0.01%	1412
2017 Q1	$897K	Sell	6,424 -219	-3%	-$29.1K	﹤0.01%	1338
2016 Q4	$815K	Sell	6,643 -250	-4%	-$30.3K	﹤0.01%	1367
2016 Q3	$848K	Sell	6,893 -645	-9%	-$79.7K	﹤0.01%	1326
2016 Q2	$929K	Buy	7,538 +5	+0.1%	+$570	﹤0.01%	1283
2016 Q1	$741K	Sell	7,533 -675	-8%	-$63.7K	﹤0.01%	1384
2015 Q4	$912K	Sell	8,208 -8,277	-50%	-$922K	﹤0.01%	1249
2015 Q3	$1.79M	Buy	16,485 +542	+3%	+$73.7K	﹤0.01%	988
2015 Q2	$2.35M	Sell	15,943 -3	-0%	-$504	﹤0.01%	914
2015 Q1	$2.68M	Sell	15,946 -689	-4%	-$119K	﹤0.01%	835
2014 Q4	$2.91M	Sell	16,635 -2,335	-12%	-$424K	﹤0.01%	802
2014 Q3	$3.65M	Buy	18,970 +1,093	+6%	+$209K	﹤0.01%	732
2014 Q2	$3.54M	Buy	17,877 +9,684	+118%	+$1.86M	﹤0.01%	720
2014 Q1	$1.5M	Sell	8,193 -182	-2%	-$32.8K	﹤0.01%	936
2013 Q4	$1.6M	Sell	8,375 -744	-8%	-$140K	﹤0.01%	890
2013 Q3	$1.68M	Hold	9,119	–	–	﹤0.01%	852
2013 Q2	$1.7M	Buy	+9,119	New	+$1.66M	﹤0.01%	832