Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,059
| Closed | -$248K | – | 1813 |
|
|
2023
Q2 | $248K | Buy |
10,059
+1,000
| +11% | +$24.7K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $265K | Sell |
9,059
-48
| -0.5% | -$1.4K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $289K | Buy |
9,107
+703
| +8% | +$22.3K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $250K | Buy |
+8,404
| New | +$250K | ﹤0.01% | 1554 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$17K | – | 4397 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 2806 |
|
|
2021
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2853 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$7K | – | 3009 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $8K | Sell |
500
-170
| -25% | -$2.72K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $7K | Buy |
670
+424
| +172% | +$4.43K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $18K | Buy |
246
+43
| +21% | +$3.15K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $17K | Buy |
+203
| New | +$17K | ﹤0.01% | 1270 |
|