Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$10.1K | 0.23% | 121 |
|
|
2018
Q2 | $299K | Sell |
2,805
-75
| -3% | -$8K | 0.26% | 110 |
|
|
2018
Q1 | $288K | Hold |
2,880
| – | – | 0.25% | 119 |
|
|
2017
Q4 | $335K | Buy |
2,880
+64
| +2% | +$7.44K | 0.27% | 109 |
|
|
2017
Q3 | $326K | Hold |
2,816
| – | – | 0.24% | 115 |
|
|
2017
Q2 | $342K | Sell |
2,816
-937
| -25% | -$114K | 0.25% | 114 |
|
|
2017
Q1 | $524K | Buy |
+3,753
| New | +$524K | 0.4% | 75 |
|
|
2016
Q4 | – | Sell |
-4,401
| Closed | -$541K | – | 227 |
|
|
2016
Q3 | $541K | Buy |
4,401
+500
| +13% | +$61.5K | 0.39% | 71 |
|
|
2016
Q2 | $480K | Sell |
3,901
-216
| -5% | -$26.6K | 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% | -$130K | 0.38% | 67 |
|
|
2015
Q1 | $1.1M | Buy |
+6,546
| New | +$1.1M | 0.51% | 50 |
|