Quadrant Private Wealth Management’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Sell	16,927 -1,545	-8%	-$67.8K	0.15%	119
2025 Q1	$795K	Hold	18,472	–	–	0.2%	103
2024 Q4	$776K	Sell	18,472 -485	-3%	-$20.4K	0.19%	108
2024 Q3	$744K	Hold	18,957	–	–	0.18%	111
2024 Q2	$661K	Sell	18,957 -2,671	-12%	-$93.1K	0.15%	123
2024 Q1	$669K	Sell	21,628 -72	-0.3%	-$2.23K	0.17%	113
2023 Q4	$624K	Sell	21,700 -2,037	-9%	-$58.6K	0.17%	114
2023 Q3	$686K	Sell	23,737 -180	-0.8%	-$5.2K	0.23%	88
2023 Q2	$695K	Hold	23,917	–	–	0.2%	108
2023 Q1	$703K	Buy	23,917 +1,000	+4%	+$29.4K	0.22%	104
2022 Q4	$728K	Buy	+22,917	New	+$728K	0.24%	97
2022 Q2	$851K	Sell	28,755 -465	-2%	-$13.8K	0.35%	69
2022 Q1	$1.01M	Sell	29,220 -298	-1%	-$10.3K	0.38%	68
2021 Q4	$824K	Buy	29,518 +6,401	+28%	+$179K	0.31%	81
2021 Q3	$626K	Buy	23,117 +2,088	+10%	+$56.5K	0.26%	88
2021 Q2	$605K	Buy	21,029 +7,200	+52%	+$207K	0.25%	90
2021 Q1	$338K	Buy	+13,829	New	+$338K	0.15%	141
2020 Q2	–	Sell	-72,334	Closed	-$185K	–	185
2020 Q1	$185K	Sell	72,334 -4,578	-6%	-$11.7K	0.15%	135
2019 Q4	$1.38M	Sell	76,912 -5,039	-6%	-$90.3K	1.23%	20
2019 Q3	$1.68M	Buy	+81,951	New	+$1.68M	1.54%	19
2019 Q2	–	Hold	0	–	–	–	18
2019 Q1	–	Hold	0	–	–	–	16
2018 Q4	–	Hold	0	–	–	–	16
2018 Q3	–	Hold	0	–	–	–	11
2018 Q2	–	Hold	0	–	–	–	11
2018 Q1	–	Hold	0	–	–	–	11
2017 Q4	–	Hold	0	–	–	–	13