RBC
TYG
Roble Belko & Company’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 311 |
|
|
2023
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $1K | Sell |
39
-5
| -11% | -$128 | ﹤0.01% | 308 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $1K | Sell |
44
-728
| -94% | -$16.5K | ﹤0.01% | 311 |
|
|
2021
Q2 | $22K | Hold |
772
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $19K | Hold |
772
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $16K | Hold |
772
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $11K | Hold |
772
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $12K | Buy |
772
+593
| +331% | +$9.22K | ﹤0.01% | 242 |
|
|
2020
Q1 | $0 | Sell |
179
-182,921
| -100% | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $3.28M | Sell |
183,100
-118,018
| -39% | -$2.12M | 0.91% | 25 |
|
|
2019
Q3 | $6.16M | Buy |
301,118
+11,575
| +4% | +$237K | 1.81% | 17 |
|
|
2019
Q2 | $6.53M | Buy |
289,543
+26,444
| +10% | +$596K | 2.02% | 15 |
|
|
2019
Q1 | $6.18M | Sell |
263,099
-3,990
| -1% | -$93.8K | 2.12% | 16 |
|
|
2018
Q4 | $5.32M | Buy |
267,089
+7,031
| +3% | +$140K | 2.04% | 16 |
|
|
2018
Q3 | $7M | Buy |
260,058
+14,821
| +6% | +$399K | 2.55% | 13 |
|
|
2018
Q2 | $6.55M | Buy |
245,237
+8,339
| +4% | +$223K | 2.49% | 13 |
|
|
2018
Q1 | $5.92M | Sell |
236,898
-49,109
| -17% | -$1.23M | 2.3% | 14 |
|
|
2017
Q4 | $8.32M | Buy |
286,007
+9,777
| +4% | +$284K | 3.4% | 11 |
|
|
2017
Q3 | $8M | Buy |
276,230
+290
| +0.1% | +$8.4K | 3.54% | 9 |
|
|
2017
Q2 | $8.39M | Buy |
275,940
+94,510
| +52% | +$2.87M | 4.02% | 8 |
|
|
2017
Q1 | $6.33M | Buy |
181,430
+7,593
| +4% | +$265K | 3.13% | 12 |
|
|
2016
Q4 | $5.34M | Sell |
173,837
-3,777
| -2% | -$116K | 2.79% | 13 |
|
|
2016
Q3 | $5.46M | Sell |
177,614
-1,291
| -0.7% | -$39.7K | 2.92% | 11 |
|
|
2016
Q2 | $5.51M | Buy |
178,905
+2,417
| +1% | +$74.4K | 3.05% | 13 |
|
|
2016
Q1 | $4.34M | Sell |
176,488
-31,303
| -15% | -$770K | 2.46% | 15 |
|
|
2015
Q4 | $5.78M | Sell |
207,791
-21,229
| -9% | -$591K | 3.48% | 9 |
|
|
2015
Q3 | $6.21M | Buy |
229,020
+30,166
| +15% | +$818K | 3.8% | 7 |
|
|
2015
Q2 | $7.34M | Buy |
198,854
+2,852
| +1% | +$105K | 4.26% | 6 |
|
|
2015
Q1 | $8.24M | Buy |
+196,002
| New | +$8.24M | 4.82% | 4 |
|