Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105
| Closed | -$3K | – | 2193 |
|
|
2021
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-94
| Closed | -$1K | – | 2136 |
|
|
2020
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1875 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$8K | – | 2190 |
|
|
2019
Q3 | $8K | Sell |
96
-7
| -7% | -$583 | ﹤0.01% | 1542 |
|
|
2019
Q2 | $11K | Buy |
103
+7
| +7% | +$748 | ﹤0.01% | 1364 |
|
|
2019
Q1 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 1515 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$11K | – | 2338 |
|
|
2018
Q3 | $11K | Hold |
103
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $10K | Sell |
103
-385
| -79% | -$37.4K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $12 | Buy |
+488
| New | +$12 | ﹤0.01% | 1289 |
|