Rikoon Group’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
Q4 | – | Sell |
-3,493
| Closed | -$286K | – | 205 |
|
|
2019
Q3 | $286K | Sell |
3,493
-356
| -9% | -$29.1K | 0.11% | 164 |
|
|
2019
Q2 | $347K | Sell |
3,849
-409
| -10% | -$36.9K | 0.13% | 149 |
|
|
2019
Q1 | $400K | Sell |
4,258
-213
| -5% | -$20K | 0.15% | 136 |
|
|
2018
Q4 | $356K | Sell |
4,471
-268
| -6% | -$21.3K | 0.15% | 138 |
|
|
2018
Q3 | $510K | Sell |
4,739
-153
| -3% | -$16.5K | 0.18% | 118 |
|
|
2018
Q2 | $522K | Sell |
4,892
-188
| -4% | -$20.1K | 0.2% | 112 |
|
|
2018
Q1 | $510K | Sell |
5,080
-84
| -2% | -$8.43K | 0.21% | 111 |
|
|
2017
Q4 | $601K | Sell |
5,164
-272
| -5% | -$31.7K | 0.25% | 100 |
|
|
2017
Q3 | $630K | Sell |
5,436
-416
| -7% | -$48.2K | 0.27% | 94 |
|
|
2017
Q2 | $711K | Sell |
5,852
-72
| -1% | -$8.75K | 0.32% | 89 |
|
|
2017
Q1 | $829K | Sell |
5,924
-97
| -2% | -$13.6K | 0.37% | 78 |
|
|
2016
Q4 | $847K | Buy |
6,021
+580
| +11% | +$81.6K | 0.37% | 78 |
|
|
2016
Q3 | $669K | Buy |
+5,441
| New | +$669K | 0.53% | 60 |
|