Private Capital Group’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
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	+$2.46K	﹤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	+$4.99K	﹤0.01%	1875
2019 Q4	–	Sell	-96	Closed	-$8K	–	2190
2019 Q3	$8K	Sell	96 -7	-7%	-$605	﹤0.01%	1542
2019 Q2	$11K	Buy	103 +7	+7%	+$645	﹤0.01%	1364
2019 Q1	$9K	Buy	+96	New	+$9.1K	﹤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%	-$44.6K	﹤0.01%	1377
2017 Q4	$12	Buy	+488	New	+$52.4K	﹤0.01%	1289