Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-538
| Closed | -$6K | – | 525 |
|
|
2020
Q1 | $6K | Sell |
538
-21,165
| -98% | -$236K | ﹤0.01% | 428 |
|
|
2019
Q4 | $1.56M | Buy |
21,703
+3,150
| +17% | +$226K | 0.18% | 113 |
|
|
2019
Q3 | $1.52M | Buy |
18,553
+276
| +2% | +$22.6K | 0.23% | 105 |
|
|
2019
Q2 | $1.65M | Buy |
18,277
+5,777
| +46% | +$521K | 0.3% | 97 |
|
|
2019
Q1 | $1.18M | Buy |
12,500
+102
| +0.8% | +$9.59K | 0.34% | 75 |
|
|
2018
Q4 | $987K | Buy |
12,398
+5,247
| +73% | +$418K | 0.36% | 63 |
|
|
2018
Q3 | $770K | Buy |
7,151
+991
| +16% | +$107K | 0.24% | 81 |
|
|
2018
Q2 | $658K | Sell |
6,160
-280
| -4% | -$29.9K | 0.28% | 74 |
|
|
2018
Q1 | $643K | Buy |
6,440
+412
| +7% | +$41.1K | 0.46% | 50 |
|
|
2017
Q4 | $701K | Buy |
+6,028
| New | +$701K | 0.54% | 47 |
|