Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,097
| Closed | -$262K | – | 116 |
|
|
2025
Q1 | $262K | Sell |
6,097
-17,400
| -74% | -$749K | 0.08% | 95 |
|
|
2024
Q4 | $987K | Sell |
23,497
-14,906
| -39% | -$626K | 0.36% | 74 |
|
|
2024
Q3 | $1.51M | Sell |
38,403
-23,100
| -38% | -$907K | 0.45% | 62 |
|
|
2024
Q2 | $2.14M | Sell |
61,503
-5,200
| -8% | -$181K | 0.77% | 42 |
|
|
2024
Q1 | $2.06M | Buy |
66,703
+8,300
| +14% | +$257K | 0.87% | 37 |
|
|
2023
Q4 | $1.68M | Buy |
58,403
+10,177
| +21% | +$293K | 0.82% | 34 |
|
|
2023
Q3 | $1.39M | Sell |
48,226
-45,384
| -48% | -$1.31M | 0.76% | 41 |
|
|
2023
Q2 | $2.72M | Sell |
93,610
-1,900
| -2% | -$55.2K | 1.21% | 27 |
|
|
2023
Q1 | $2.81M | Sell |
95,510
-10,214
| -10% | -$300K | 1.1% | 32 |
|
|
2022
Q4 | $3.36M | Sell |
105,724
-32,818
| -24% | -$1.04M | 1.13% | 26 |
|
|
2022
Q3 | $4.15M | Buy |
138,542
+877
| +0.6% | +$26.3K | 1.28% | 20 |
|
|
2022
Q2 | $4.07M | Sell |
137,665
-14,800
| -10% | -$438K | 0.82% | 41 |
|
|
2022
Q1 | $5.27M | Sell |
152,465
-28,100
| -16% | -$971K | 1.56% | 15 |
|
|
2021
Q4 | $5.04M | Sell |
180,565
-10,206
| -5% | -$285K | 2.13% | 5 |
|
|
2021
Q3 | $5.17M | Buy |
+190,771
| New | +$5.17M | 2.5% | 4 |
|
|
2021
Q2 | – | Sell |
-271,586
| Closed | -$6.64M | – | 199 |
|
|
2021
Q1 | $6.64M | Sell |
271,586
-48,327
| -15% | -$1.18M | 5.25% | 3 |
|
|
2020
Q4 | $6.43M | Buy |
+319,913
| New | +$6.43M | 3.8% | 3 |
|