Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-350
| Closed | -$33K | – | 1658 |
|
|
2019
Q1 | $33K | Sell |
350
-110
| -24% | -$10.4K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $37K | Buy |
460
+49
| +12% | +$3.94K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $44K | Hold |
411
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $44K | Hold |
411
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $41K | Hold |
411
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q4 | $48K | Buy |
+411
| New | +$48K | ﹤0.01% | 1255 |
|
|
2014
Q2 | – | Sell |
-9,105
| Closed | -$1.67M | – | 1135 |
|
|
2014
Q1 | $1.67M | Sell |
9,105
-5
| -0.1% | -$916 | 0.02% | 415 |
|
|
2013
Q4 | $1.74M | Sell |
9,110
-3
| -0% | -$572 | 0.02% | 393 |
|
|
2013
Q3 | $1.67M | Buy |
9,113
+8
| +0.1% | +$1.47K | 0.02% | 366 |
|
|
2013
Q2 | $1.69M | Buy |
+9,105
| New | +$1.69M | 0.02% | 332 |
|