Raymond James Financial Services Advisors’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 | $761K | Buy |
19,389
+201
| +1% | +$7.89K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $669K | Buy |
19,188
+1,276
| +7% | +$44.5K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $554K | Sell |
17,912
-273
| -2% | -$8.44K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $523K | Sell |
18,185
-31,920
| -64% | -$918K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.45M | Buy |
50,105
+2,285
| +5% | +$66K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.39M | Buy |
47,820
+4,266
| +10% | +$124K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.28M | Buy |
43,554
+2,383
| +6% | +$70.1K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1.31M | Sell |
41,171
-14,518
| -26% | -$461K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $1.67M | Buy |
55,689
+793
| +1% | +$23.8K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $1.62M | Buy |
54,896
+1,230
| +2% | +$36.4K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.86M | Sell |
53,666
-4,391
| -8% | -$152K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $1.62M | Buy |
58,057
+691
| +1% | +$19.3K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $1.56M | Sell |
57,366
-69
| -0.1% | -$1.87K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $1.65M | Sell |
57,435
-1,864
| -3% | -$53.6K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $1.45M | Sell |
59,299
-2,098
| -3% | -$51.3K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.23M | Sell |
61,397
-7,893
| -11% | -$159K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.03M | Sell |
69,290
-29,981
| -30% | -$444K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.59M | Sell |
99,271
-1,680
| -2% | -$26.9K | 0.01% | 1217 |
|
|
2020
Q1 | $1.03M | Sell |
100,951
-795
| -0.8% | -$8.14K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $7.3M | Sell |
101,746
-11,753
| -10% | -$843K | 0.02% | 605 |
|
|
2019
Q3 | $9.28M | Buy |
113,499
+3,472
| +3% | +$284K | 0.03% | 487 |
|
|
2019
Q2 | $9.92M | Buy |
110,027
+8,798
| +9% | +$794K | 0.04% | 450 |
|
|
2019
Q1 | $9.52M | Buy |
101,229
+22,253
| +28% | +$2.09M | 0.04% | 439 |
|
|
2018
Q4 | $6.29M | Sell |
78,976
-3,826
| -5% | -$305K | 0.03% | 461 |
|
|
2018
Q3 | $8.92M | Buy |
82,802
+3,044
| +4% | +$328K | 0.04% | 457 |
|
|
2018
Q2 | $8.52M | Buy |
79,758
+7,246
| +10% | +$774K | 0.04% | 437 |
|
|
2018
Q1 | $7.25M | Buy |
72,512
+18,363
| +34% | +$1.83M | 0.04% | 433 |
|
|
2017
Q4 | $6.3M | Buy |
54,149
+12,512
| +30% | +$1.46M | 0.04% | 457 |
|
|
2017
Q3 | $4.82M | Sell |
41,637
-257
| -0.6% | -$29.8K | 0.03% | 536 |
|
|
2017
Q2 | $5.09M | Buy |
41,894
+30
| +0.1% | +$3.65K | 0.04% | 505 |
|
|
2017
Q1 | $5.84M | Buy |
41,864
+3,405
| +9% | +$475K | 0.04% | 429 |
|
|
2016
Q4 | $4.72M | Buy |
38,459
+2,595
| +7% | +$319K | 0.04% | 471 |
|
|
2016
Q3 | $4.41M | Buy |
35,864
+738
| +2% | +$90.8K | 0.04% | 483 |
|
|
2016
Q2 | $4.33M | Buy |
35,126
+1,169
| +3% | +$144K | 0.04% | 445 |
|
|
2016
Q1 | $3.34M | Buy |
33,957
+8,086
| +31% | +$796K | 0.04% | 439 |
|
|
2015
Q4 | $2.88M | Buy |
25,871
+5,159
| +25% | +$574K | 0.03% | 507 |
|
|
2015
Q3 | $2.25M | Buy |
20,712
+18,211
| +728% | +$1.97M | 0.04% | 479 |
|
|
2015
Q2 | $369K | Buy |
+2,501
| New | +$369K | 0.03% | 518 |
|
|
2014
Q1 | – | Sell |
-2,583
| Closed | -$493K | – | 535 |
|
|
2013
Q4 | $493K | Sell |
2,583
-324
| -11% | -$61.8K | 0.03% | 427 |
|
|
2013
Q3 | $534K | Sell |
2,907
-8,262
| -74% | -$1.52M | 0.04% | 394 |
|
|
2013
Q2 | $2.08M | Buy |
+11,169
| New | +$2.08M | 0.06% | 368 |
|