Robinson 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
Q2 | – | Sell |
-17,437
| Closed | -$751K | – | 124 |
|
|
2025
Q1 | $751K | Hold |
17,437
| – | – | 0.31% | 43 |
|
|
2024
Q4 | $732K | Buy |
+17,437
| New | +$732K | 0.3% | 41 |
|
|
2023
Q4 | – | Sell |
-530
| Closed | -$14.5K | – | 248 |
|
|
2023
Q3 | $14.5K | Hold |
530
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $15.6K | Hold |
530
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $15.9K | Hold |
530
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $16.5K | Buy |
+530
| New | +$16.5K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$16K | – | 323 |
|
|
2022
Q2 | $16K | Buy |
+530
| New | +$16K | 0.01% | 220 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 184 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 109 |
|
|
2014
Q3 | $646K | Buy |
+3,356
| New | +$646K | 1.09% | 30 |
|