Pointe Capital Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,711	Closed	-$28K	–	139
2020 Q1	$28K	Hold	2,711	–	–	0.03%	126
2019 Q4	$194K	Hold	2,711	–	–	0.16%	127
2019 Q3	$223K	Hold	2,711	–	–	0.19%	122
2019 Q2	$244K	Hold	2,711	–	–	0.2%	126
2019 Q1	$255K	Hold	2,711	–	–	0.21%	125
2018 Q4	$216K	Hold	2,711	–	–	0.21%	128
2018 Q3	$292K	Sell	2,711 -94	-3%	-$10.5K	0.23%	121
2018 Q2	$299K	Sell	2,805 -75	-3%	-$8.36K	0.26%	110
2018 Q1	$288K	Hold	2,880	–	–	0.25%	119
2017 Q4	$335K	Buy	2,880 +64	+2%	+$6.87K	0.27%	109
2017 Q3	$326K	Hold	2,816	–	–	0.24%	115
2017 Q2	$342K	Sell	2,816 -937	-25%	-$122K	0.25%	114
2017 Q1	$524K	Buy	+3,753	New	+$499K	0.4%	75
2016 Q4	–	Sell	-4,401	Closed	-$541K	–	227
2016 Q3	$541K	Buy	4,401 +500	+13%	+$61.8K	0.39%	71
2016 Q2	$480K	Sell	3,901 -216	-5%	-$24.6K	0.35%	89
2016 Q1	$405K	Hold	4,117	–	–	0.32%	98
2015 Q4	$458K	Sell	4,117 -1,546	-27%	-$172K	0.33%	90
2015 Q3	$614K	Hold	5,663	–	–	0.37%	71
2015 Q2	$836K	Sell	5,663 -883	-13%	-$148K	0.38%	67
2015 Q1	$1.1M	Buy	+6,546	New	+$1.13M	0.51%	50