Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Buy |
|
|||||
|
2024
Q2 | $339K | Buy |
|
|||||
|
2024
Q1 | $260K | Buy |
|
|||||
|
2023
Q4 | $230K | Sell |
|
|||||
|
2023
Q3 | $241K | Buy |
|
|||||
|
2023
Q2 | $240K | Sell |
|
|||||
|
2023
Q1 | $687K | Buy |
|
|||||
|
2022
Q4 | $601K | Sell |
|
|||||
|
2022
Q3 | $623K | Sell |
|
|||||
|
2022
Q2 | $834K | Sell |
|
|||||
|
2022
Q1 | $3.59M | Buy |
|
|||||
|
2021
Q4 | $2.6M | Buy |
|
|||||
|
2021
Q3 | $1.84M | Buy |
|
|||||
|
2021
Q2 | $691K | Buy |
|
|||||
|
2021
Q1 | $577K | Buy |
|
|||||
|
2020
Q4 | $474K | Buy |
|
|||||
|
2020
Q3 | $322K | Sell |
|
|||||
|
2020
Q2 | $424K | Sell |
|
|||||
|
2020
Q1 | $612K | Sell |
|
|||||
|
2019
Q4 | $10.1M | Buy |
|
|||||
|
2019
Q3 | $9.91M | Buy |
|
|||||
|
2019
Q2 | $8.14M | Buy |
|
|||||
|
2019
Q1 | $5.68M | Buy |
|
|||||
|
2018
Q4 | $2.71M | Buy |
|
|||||
|
2018
Q3 | $3.11M | Buy |
|
|||||
|
2018
Q2 | $3.08M | Sell |
|
|||||
|
2018
Q1 | $3.21M | Buy |
|
|||||
|
2017
Q4 | $3.66M | Buy |
|
|||||
|
2017
Q3 | $3.42M | Sell |
|
|||||
|
2017
Q2 | $3.61M | Buy |
|
|||||
|
2017
Q1 | $3.79M | Buy |
|
|||||
|
2016
Q4 | $2.75M | Sell |
|
|||||
|
2016
Q3 | $2.8M | Buy |
|
|||||
|
2016
Q2 | $1.12M | Buy |
|
|||||
|
2016
Q1 | $688K | Buy |
|
|||||
|
2015
Q4 | $748K | Sell |
|
|||||
|
2015
Q3 | $774K | Buy |
|
|||||
|
2015
Q2 | $751K | Sell |
|
|||||
|
2015
Q1 | $897K | Sell |
|
|||||
|
2014
Q4 | $941K | Sell |
|
|||||
|
2014
Q3 | $1.09M | Sell |
|
|||||
|
2014
Q2 | $1.33M | Buy |
|
|||||
|
2014
Q1 | $737K | Sell |
|
|||||
|
2013
Q4 | $1.03M | Sell |
|
|||||
|
2013
Q3 | $1.12M | Buy |
|
|||||
|
2013
Q2 | $1.09M | Buy |
|