Quantedge Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,097	Closed	-$262K	–	116
2025 Q1	$262K	Sell	6,097 -17,400	-74%	-$769K	0.08%	95
2024 Q4	$987K	Sell	23,497 -14,906	-39%	-$630K	0.36%	74
2024 Q3	$1.51M	Sell	38,403 -23,100	-38%	-$834K	0.45%	62
2024 Q2	$2.14M	Sell	61,503 -5,200	-8%	-$169K	0.77%	42
2024 Q1	$2.06M	Buy	66,703 +8,300	+14%	+$243K	0.87%	37
2023 Q4	$1.68M	Buy	58,403 +10,177	+21%	+$288K	0.82%	34
2023 Q3	$1.39M	Sell	48,226 -45,384	-48%	-$1.37M	0.76%	41
2023 Q2	$2.72M	Sell	93,610 -1,900	-2%	-$54.8K	1.21%	27
2023 Q1	$2.81M	Sell	95,510 -10,214	-10%	-$322K	1.1%	32
2022 Q4	$3.36M	Sell	105,724 -32,818	-24%	-$1.06M	1.13%	26
2022 Q3	$4.15M	Buy	138,542 +877	+0.6%	+$28.7K	1.28%	20
2022 Q2	$4.07M	Sell	137,665 -14,800	-10%	-$485K	0.82%	41
2022 Q1	$5.27M	Sell	152,465 -28,100	-16%	-$863K	1.56%	15
2021 Q4	$5.04M	Sell	180,565 -10,206	-5%	-$294K	2.13%	5
2021 Q3	$5.17M	Buy	+190,771	New	+$5.14M	2.5%	4
2021 Q2	–	Sell	-271,586	Closed	-$6.64M	–	199
2021 Q1	$6.64M	Sell	271,586 -48,327	-15%	-$1.13M	5.25%	3
2020 Q4	$6.43M	Buy	+319,913	New	+$5.82M	3.8%	3