Private Vista’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
Q2 | – | Sell |
-4,091
| Closed | -$385K | – | 160 |
|
|
2019
Q1 | $385K | Sell |
4,091
-178
| -4% | -$16.8K | 0.09% | 108 |
|
|
2018
Q4 | $340K | Sell |
4,269
-2,827
| -40% | -$225K | 0.08% | 114 |
|
|
2018
Q3 | $786K | Sell |
7,096
-114
| -2% | -$12.6K | 0.16% | 67 |
|
|
2018
Q2 | $770K | Buy |
7,210
+1,951
| +37% | +$208K | 0.18% | 64 |
|
|
2018
Q1 | $525K | Buy |
+5,259
| New | +$525K | 0.15% | 69 |
|
|
2017
Q4 | – | Sell |
-8,557
| Closed | -$991K | – | 109 |
|
|
2017
Q3 | $991K | Buy |
8,557
+5,365
| +168% | +$621K | 0.22% | 48 |
|
|
2017
Q2 | $388K | Sell |
3,192
-5,823
| -65% | -$708K | 0.09% | 57 |
|
|
2017
Q1 | $1.26M | Buy |
9,015
+4,991
| +124% | +$696K | 0.31% | 29 |
|
|
2016
Q4 | $494K | Sell |
4,024
-5,458
| -58% | -$670K | 0.14% | 35 |
|
|
2016
Q3 | $1.12M | Buy |
+9,482
| New | +$1.12M | 0.28% | 31 |
|