Raymond James & Associates’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
Q3 | $2.98M | Buy |
75,830
+66,104
| +680% | +$2.59M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $339K | Buy |
9,726
+1,320
| +16% | +$46K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $260K | Buy |
8,406
+406
| +5% | +$12.5K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $230K | Sell |
8,000
-346
| -4% | -$9.95K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $241K | Buy |
8,346
+70
| +0.8% | +$2.02K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $240K | Sell |
8,276
-15,088
| -65% | -$438K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $687K | Buy |
23,364
+4,447
| +24% | +$131K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $601K | Sell |
18,917
-1,876
| -9% | -$59.6K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $623K | Sell |
20,793
-7,403
| -26% | -$222K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $834K | Sell |
28,196
-75,661
| -73% | -$2.24M | ﹤0.01% | 2566 |
|
|
2022
Q1 | $3.59M | Buy |
103,857
+10,567
| +11% | +$365K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.61M | Buy |
93,290
+25,261
| +37% | +$705K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $1.84M | Buy |
68,029
+44,014
| +183% | +$1.19M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $691K | Buy |
24,015
+386
| +2% | +$11.1K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $577K | Buy |
23,629
+45
| +0.2% | +$1.1K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $474K | Buy |
23,584
+1,804
| +8% | +$36.3K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $322K | Sell |
21,780
-4,681
| -18% | -$69.2K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $424K | Sell |
26,461
-33,347
| -56% | -$534K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $612K | Sell |
59,808
-80,395
| -57% | -$823K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $10.1M | Buy |
140,203
+19,023
| +16% | +$1.36M | 0.01% | 898 |
|
|
2019
Q3 | $9.91M | Buy |
121,180
+30,971
| +34% | +$2.53M | 0.01% | 869 |
|
|
2019
Q2 | $8.14M | Buy |
90,209
+29,755
| +49% | +$2.68M | 0.01% | 963 |
|
|
2019
Q1 | $5.68M | Buy |
60,454
+26,394
| +77% | +$2.48M | 0.01% | 1122 |
|
|
2018
Q4 | $2.71M | Buy |
34,060
+5,160
| +18% | +$411K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $3.11M | Buy |
28,900
+9
| +0% | +$969 | ﹤0.01% | 1526 |
|
|
2018
Q2 | $3.08M | Sell |
28,891
-3,191
| -10% | -$341K | 0.01% | 1482 |
|
|
2018
Q1 | $3.21M | Buy |
32,082
+598
| +2% | +$59.8K | 0.01% | 1410 |
|
|
2017
Q4 | $3.66M | Buy |
31,484
+1,973
| +7% | +$229K | 0.01% | 1304 |
|
|
2017
Q3 | $3.42M | Sell |
29,511
-150
| -0.5% | -$17.4K | 0.01% | 1284 |
|
|
2017
Q2 | $3.61M | Buy |
29,661
+2,471
| +9% | +$300K | 0.01% | 1201 |
|
|
2017
Q1 | $3.8M | Buy |
27,190
+4,822
| +22% | +$673K | 0.01% | 1156 |
|
|
2016
Q4 | $2.75M | Sell |
22,368
-404
| -2% | -$49.6K | 0.01% | 1302 |
|
|
2016
Q3 | $2.8M | Buy |
22,772
+13,659
| +150% | +$1.68M | 0.01% | 1267 |
|
|
2016
Q2 | $1.12M | Buy |
9,113
+2,124
| +30% | +$262K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $688K | Buy |
6,989
+269
| +4% | +$26.5K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $748K | Sell |
6,720
-417
| -6% | -$46.4K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $774K | Buy |
7,137
+2,051
| +40% | +$222K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $751K | Sell |
5,086
-248
| -5% | -$36.6K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $897K | Sell |
5,334
-41
| -0.8% | -$6.9K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $941K | Sell |
5,375
-280
| -5% | -$49K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.09M | Sell |
5,655
-1,097
| -16% | -$211K | 0.01% | 1449 |
|
|
2014
Q2 | $1.34M | Buy |
6,752
+2,729
| +68% | +$540K | 0.01% | 1317 |
|
|
2014
Q1 | $737K | Sell |
4,023
-1,370
| -25% | -$251K | 0.01% | 1591 |
|
|
2013
Q4 | $1.03M | Sell |
5,393
-727
| -12% | -$139K | 0.01% | 1311 |
|
|
2013
Q3 | $1.12M | Buy |
6,120
+279
| +5% | +$51.2K | 0.01% | 1190 |
|
|
2013
Q2 | $1.09M | Buy |
+5,841
| New | +$1.09M | 0.01% | 1130 |
|