Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,308
| Closed | -$7.07M | – | 387 |
|
|
2024
Q4 | $7.07M | Buy |
+168,308
| New | +$7.07M | 0.34% | 70 |
|
|
2023
Q3 | – | Sell |
-39,133
| Closed | -$1.12M | – | 562 |
|
|
2023
Q2 | $1.12M | Hold |
39,133
| – | – | 0.06% | 213 |
|
|
2023
Q1 | $1.15M | Hold |
39,133
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $1.24M | Sell |
39,133
-5,059
| -11% | -$161K | 0.06% | 290 |
|
|
2022
Q3 | $1.35M | Sell |
44,192
-121,814
| -73% | -$3.71M | 0.06% | 324 |
|
|
2022
Q2 | $4.93M | Sell |
166,006
-206,562
| -55% | -$6.13M | 0.2% | 103 |
|
|
2022
Q1 | $12.8M | Sell |
372,568
-2,265
| -0.6% | -$78.1K | 0.48% | 55 |
|
|
2021
Q4 | $10.3M | Sell |
374,833
-15,181
| -4% | -$416K | 0.41% | 68 |
|
|
2021
Q3 | $10.6M | Sell |
390,014
-19,844
| -5% | -$541K | 0.56% | 51 |
|
|
2021
Q2 | $11.8M | Buy |
409,858
+163,270
| +66% | +$4.7M | 0.67% | 41 |
|
|
2021
Q1 | $6.03M | Buy |
246,588
+191,622
| +349% | +$4.68M | 0.36% | 66 |
|
|
2020
Q4 | $1.11M | Buy |
+54,966
| New | +$1.11M | 0.07% | 179 |
|
|
2020
Q1 | – | Sell |
-63,121
| Closed | -$4.53M | – | 302 |
|
|
2019
Q4 | $4.53M | Buy |
+63,121
| New | +$4.53M | 0.27% | 78 |
|
|
2018
Q4 | – | Sell |
-18,460
| Closed | -$1.99M | – | 300 |
|
|
2018
Q3 | $1.99M | Sell |
18,460
-11,389
| -38% | -$1.23M | 0.17% | 97 |
|
|
2018
Q2 | $3.19M | Sell |
29,849
-41,362
| -58% | -$4.42M | 0.25% | 80 |
|
|
2018
Q1 | $7.12M | Buy |
71,211
+21,127
| +42% | +$2.11M | 0.53% | 58 |
|
|
2017
Q4 | $5.83M | Buy |
+50,084
| New | +$5.83M | 0.41% | 71 |
|
|
2016
Q2 | – | Sell |
-25,323
| Closed | -$2.49M | – | 168 |
|
|
2016
Q1 | $2.49M | Sell |
25,323
-55,884
| -69% | -$5.5M | 0.15% | 139 |
|
|
2015
Q4 | $9.04M | Buy |
+81,207
| New | +$9.04M | 0.51% | 64 |
|
|
2015
Q3 | – | Sell |
-40,372
| Closed | -$5.96M | – | 205 |
|
|
2015
Q2 | $5.96M | Buy |
+40,372
| New | +$5.96M | 0.37% | 84 |
|
|
2015
Q1 | – | Sell |
-15,955
| Closed | -$2.79M | – | 194 |
|
|
2014
Q4 | $2.79M | Sell |
15,955
-20,037
| -56% | -$3.51M | 0.19% | 133 |
|
|
2014
Q3 | $6.93M | Buy |
35,992
+27,922
| +346% | +$5.37M | 0.55% | 62 |
|
|
2014
Q2 | $1.6M | Buy |
+8,070
| New | +$1.6M | 0.13% | 134 |
|