PSI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,425
| Closed | -$174K | – | 912 |
|
|
2024
Q3 | $174K | Sell |
4,425
-736
| -14% | -$28.9K | 0.05% | 138 |
|
|
2024
Q2 | $180K | Sell |
5,161
-1,114
| -18% | -$38.8K | 0.06% | 130 |
|
|
2024
Q1 | $194K | Sell |
6,275
-511
| -8% | -$15.8K | 0.07% | 129 |
|
|
2023
Q4 | $195K | Sell |
6,786
-2,761
| -29% | -$79.4K | 0.07% | 134 |
|
|
2023
Q3 | $276K | Sell |
9,547
-1,713
| -15% | -$49.5K | 0.12% | 104 |
|
|
2023
Q2 | $327K | Sell |
11,260
-398
| -3% | -$11.6K | 0.14% | 92 |
|
|
2023
Q1 | $343K | Sell |
11,658
-61
| -0.5% | -$1.79K | 0.17% | 85 |
|
|
2022
Q4 | $372K | Sell |
11,719
-4,257
| -27% | -$135K | 0.2% | 79 |
|
|
2022
Q3 | $478K | Sell |
15,976
-12,202
| -43% | -$365K | 0.25% | 73 |
|
|
2022
Q2 | $833K | Sell |
28,178
-651
| -2% | -$19.2K | 0.41% | 54 |
|
|
2022
Q1 | $996K | Buy |
28,829
+1,295
| +5% | +$44.7K | 0.41% | 49 |
|
|
2021
Q4 | $769K | Sell |
27,534
-637
| -2% | -$17.8K | 0.31% | 68 |
|
|
2021
Q3 | $764K | Sell |
28,171
-1,809
| -6% | -$49.1K | 0.35% | 60 |
|
|
2021
Q2 | $862K | Buy |
29,980
+3,622
| +14% | +$104K | 0.45% | 54 |
|
|
2021
Q1 | $644K | Sell |
26,358
-208
| -0.8% | -$5.08K | 0.38% | 60 |
|
|
2020
Q4 | $533K | Sell |
26,566
-3,109
| -10% | -$62.4K | 0.37% | 65 |
|
|
2020
Q3 | $438K | Sell |
29,675
-2,962
| -9% | -$43.7K | 0.33% | 64 |
|
|
2020
Q2 | $523K | Sell |
32,637
-209
| -0.6% | -$3.35K | 0.42% | 52 |
|
|
2020
Q1 | $335K | Sell |
32,846
-549
| -2% | -$5.6K | 0.31% | 65 |
|
|
2019
Q4 | $2.4M | Buy |
+33,395
| New | +$2.4M | 1.54% | 12 |
|