Private Advisor 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 | $433K | Buy |
9,856
+1,990
| +25% | +$87.3K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $339K | Buy |
+7,866
| New | +$339K | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-1,437
| Closed | -$23K | – | 3303 |
|
|
2020
Q2 | $23K | Buy |
+1,437
| New | +$23K | ﹤0.01% | 2505 |
|
|
2020
Q1 | – | Sell |
-2,515
| Closed | -$180K | – | 1636 |
|
|
2019
Q4 | $180K | Buy |
2,515
+59
| +2% | +$4.22K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $201K | Sell |
2,456
-1,020
| -29% | -$83.5K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $314K | Buy |
3,476
+1,173
| +51% | +$106K | 0.01% | 1268 |
|
|
2019
Q1 | $216K | Sell |
2,303
-1,153
| -33% | -$108K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $275K | Buy |
3,456
+1,052
| +44% | +$83.7K | 0.01% | 1052 |
|
|
2018
Q3 | $259K | Buy |
+2,404
| New | +$259K | 0.01% | 1299 |
|
|
2017
Q4 | – | Sell |
-2,251
| Closed | -$264K | – | 1404 |
|
|
2017
Q3 | $264K | Buy |
2,251
+216
| +11% | +$25.3K | 0.01% | 1211 |
|
|
2017
Q2 | $242K | Buy |
2,035
+5
| +0.2% | +$595 | 0.01% | 1179 |
|
|
2017
Q1 | $280K | Sell |
2,030
-446
| -18% | -$61.5K | 0.01% | 1114 |
|
|
2016
Q4 | $312K | Buy |
2,476
+383
| +18% | +$48.3K | 0.01% | 933 |
|
|
2016
Q3 | $249K | Sell |
2,093
-121
| -5% | -$14.4K | 0.01% | 915 |
|
|
2016
Q2 | $266K | Buy |
+2,214
| New | +$266K | 0.01% | 870 |
|