Private Trust Company’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
2025 Q4	–	Sell	-94	Closed	-$4.05K	–	2671
2025 Q3	$4.05K	Buy	+94	New	+$4.03K	﹤0.01%	2210
2019 Q4	–	Sell	-2,720	Closed	-$222K	–	390
2019 Q3	$222K	Hold	2,720	–	–	0.04%	343
2019 Q2	$245K	Hold	2,720	–	–	0.05%	321
2019 Q1	$255K	Hold	2,720	–	–	0.05%	315
2018 Q4	$216K	Buy	2,720 +266	+11%	+$25.2K	0.05%	320
2018 Q3	$264K	Sell	2,454 -112	-4%	-$12.5K	0.05%	316
2018 Q2	$273K	Buy	2,566 +519	+25%	+$57.9K	0.06%	308
2018 Q1	$204K	Buy	2,047 +80	+4%	+$9.27K	0.04%	346
2017 Q4	$228K	Buy	+1,967	New	+$211K	0.05%	332
2017 Q2	–	Sell	-1,699	Closed	-$237K	–	375
2017 Q1	$237K	Buy	+1,699	New	+$226K	0.05%	319
2014 Q4	–	Sell	-856	Closed	-$165K	–	1123
2014 Q3	$165K	Buy	856 +75	+10%	+$14.3K	0.06%	304
2014 Q2	$154K	Buy	781 +396	+103%	+$76K	0.05%	329
2014 Q1	$70K	Hold	385	–	–	0.03%	417
2013 Q4	$73K	Hold	385	–	–	0.03%	383
2013 Q3	$71K	Sell	385 -256	-40%	-$46.2K	0.03%	359
2013 Q2	$119K	Buy	+641	New	+$117K	0.05%	259