Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$21.1K | 0.05% | 320 |
|
|
2018
Q3 | $264K | Sell |
2,454
-112
| -4% | -$12K | 0.05% | 316 |
|
|
2018
Q2 | $273K | Buy |
2,566
+519
| +25% | +$55.2K | 0.06% | 308 |
|
|
2018
Q1 | $204K | Buy |
2,047
+80
| +4% | +$7.97K | 0.04% | 346 |
|
|
2017
Q4 | $228K | Buy |
+1,967
| New | +$228K | 0.05% | 332 |
|
|
2017
Q2 | – | Sell |
-1,699
| Closed | -$237K | – | 374 |
|
|
2017
Q1 | $237K | Buy |
+1,699
| New | +$237K | 0.05% | 319 |
|
|
2014
Q4 | – | Sell |
-856
| Closed | -$165K | – | 1125 |
|
|
2014
Q3 | $165K | Buy |
856
+75
| +10% | +$14.5K | 0.06% | 304 |
|
|
2014
Q2 | $154K | Buy |
781
+396
| +103% | +$78.1K | 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% | -$47.2K | 0.03% | 359 |
|
|
2013
Q2 | $119K | Buy |
+641
| New | +$119K | 0.05% | 259 |
|