Royal Bank of Canada’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 | $11.6M | Buy |
264,124
+15,693
| +6% | +$689K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $10.7M | Sell |
248,431
-9,396
| -4% | -$405K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $10.8M | Buy |
257,827
+132,046
| +105% | +$5.55M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $4.94M | Buy |
125,781
+11,100
| +10% | +$436K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $4M | Sell |
114,681
-5,619
| -5% | -$196K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $3.72M | Buy |
120,300
+258
| +0.2% | +$7.97K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $3.45M | Buy |
120,042
+9,773
| +9% | +$281K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $3.19M | Buy |
110,269
+2,101
| +2% | +$60.7K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $3.14M | Sell |
108,168
-3,743
| -3% | -$109K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $3.29M | Buy |
111,911
+7,330
| +7% | +$215K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $3.32M | Buy |
104,581
+981
| +0.9% | +$31.2K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $3.1M | Sell |
103,600
-3,470
| -3% | -$104K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $3.17M | Sell |
107,070
-6,278
| -6% | -$186K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $3.92M | Buy |
113,348
+4,485
| +4% | +$155K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $3.04M | Buy |
108,863
+2,158
| +2% | +$60.2K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $2.89M | Buy |
106,705
+11,916
| +13% | +$323K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $2.73M | Buy |
94,789
+12,069
| +15% | +$347K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $2.02M | Sell |
82,720
-4,449
| -5% | -$109K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.75M | Sell |
87,169
-32,551
| -27% | -$654K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $1.77M | Buy |
119,720
+22,583
| +23% | +$334K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $1.56M | Buy |
97,137
+49,166
| +102% | +$788K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $491K | Buy |
47,971
+12,033
| +33% | +$123K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $2.58M | Buy |
35,938
+6,391
| +22% | +$458K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $2.42M | Buy |
29,547
+8,348
| +39% | +$683K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1.91M | Buy |
21,199
+1,011
| +5% | +$91.2K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $1.9M | Buy |
20,188
+2,971
| +17% | +$279K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.37M | Sell |
17,217
-5,762
| -25% | -$458K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $2.48M | Buy |
22,979
+4,833
| +27% | +$521K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $1.94M | Buy |
18,146
+411
| +2% | +$43.9K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.77M | Sell |
17,735
-2,198
| -11% | -$220K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $2.32M | Sell |
19,933
-3,927
| -16% | -$457K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $2.76M | Sell |
23,860
-13,374
| -36% | -$1.55M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $4.53M | Sell |
37,234
-7,309
| -16% | -$889K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $6.22M | Sell |
44,543
-4,779
| -10% | -$667K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $6.05M | Buy |
49,322
+15,236
| +45% | +$1.87M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $4.19M | Sell |
34,086
-1,452
| -4% | -$179K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $4.38M | Buy |
35,538
+4,094
| +13% | +$504K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $3.09M | Buy |
31,444
+2,809
| +10% | +$276K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $3.19M | Buy |
28,635
+4,887
| +21% | +$544K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $2.58M | Sell |
23,748
-1,973
| -8% | -$214K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $3.8M | Buy |
25,721
+2,189
| +9% | +$323K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $3.96M | Sell |
23,532
-962
| -4% | -$162K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $4.29M | Buy |
24,494
+3,606
| +17% | +$631K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $4.02M | Buy |
20,888
+1,384
| +7% | +$266K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $3.86M | Buy |
19,504
+11,250
| +136% | +$2.23M | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.51M | Sell |
8,254
-1,264
| -13% | -$232K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $1.82M | Buy |
9,518
+50
| +0.5% | +$9.54K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $1.74M | Sell |
9,468
-227
| -2% | -$41.7K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $1.8M | Buy |
+9,695
| New | +$1.8M | ﹤0.01% | 1711 |
|