Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250
| Closed | -$4K | – | 920 |
|
|
2020
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-203
| Closed | -$23K | – | 817 |
|
|
2017
Q3 | $23K | Hold |
203
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $25K | Sell |
203
-50
| -20% | -$6.16K | 0.01% | 382 |
|
|
2017
Q1 | $35K | Hold |
253
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $31K | Buy |
253
+50
| +25% | +$6.13K | 0.01% | 365 |
|
|
2016
Q3 | $25K | Sell |
203
-41
| -17% | -$5.05K | 0.01% | 341 |
|
|
2016
Q2 | $30K | Buy |
244
+41
| +20% | +$5.04K | 0.01% | 308 |
|
|
2016
Q1 | $20K | Hold |
203
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $23K | Hold |
203
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $22K | Sell |
203
-813
| -80% | -$88.1K | 0.01% | 305 |
|
|
2015
Q2 | $150K | Hold |
1,016
| – | – | 0.08% | 141 |
|
|
2015
Q1 | $171K | Buy |
+1,016
| New | +$171K | 0.09% | 135 |
|