Samalin Investment Counsel’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 | $574K | Buy |
13,080
+396
| +3% | +$17.4K | 0.22% | 141 |
|
|
2025
Q1 | $546K | Buy |
12,684
+243
| +2% | +$10.5K | 0.22% | 140 |
|
|
2024
Q4 | $523K | Buy |
12,441
+172
| +1% | +$7.23K | 0.22% | 138 |
|
|
2024
Q3 | $482K | Buy |
12,269
+199
| +2% | +$7.81K | 0.21% | 159 |
|
|
2024
Q2 | $421K | Buy |
12,070
+97
| +0.8% | +$3.38K | 0.2% | 173 |
|
|
2024
Q1 | $370K | Buy |
11,973
+416
| +4% | +$12.9K | 0.18% | 191 |
|
|
2023
Q4 | $333K | Sell |
11,557
-700
| -6% | -$20.1K | 0.17% | 199 |
|
|
2023
Q3 | $354K | Sell |
12,257
-1,789
| -13% | -$51.7K | 0.2% | 151 |
|
|
2023
Q2 | $408K | Sell |
14,046
-49
| -0.3% | -$1.42K | 0.22% | 131 |
|
|
2023
Q1 | $414K | Sell |
14,095
-194
| -1% | -$5.7K | 0.25% | 120 |
|
|
2022
Q4 | $454K | Sell |
14,289
-662
| -4% | -$21K | 0.29% | 107 |
|
|
2022
Q3 | $448K | Sell |
14,951
-2,531
| -14% | -$75.8K | 0.33% | 93 |
|
|
2022
Q2 | $517K | Sell |
17,482
-24
| -0.1% | -$710 | 0.36% | 77 |
|
|
2022
Q1 | $605K | Sell |
17,506
-5,712
| -25% | -$197K | 0.37% | 77 |
|
|
2021
Q4 | $648K | Buy |
23,218
+263
| +1% | +$7.34K | 0.39% | 74 |
|
|
2021
Q3 | $622K | Sell |
22,955
-545
| -2% | -$14.8K | 0.4% | 72 |
|
|
2021
Q2 | $676K | Sell |
23,500
-968
| -4% | -$27.8K | 0.44% | 70 |
|
|
2021
Q1 | $598K | Buy |
24,468
+1,631
| +7% | +$39.9K | 0.4% | 78 |
|
|
2020
Q4 | $459K | Buy |
22,837
+6,184
| +37% | +$124K | 0.34% | 92 |
|
|
2020
Q3 | $246K | Sell |
16,653
-4,685
| -22% | -$69.2K | 0.22% | 149 |
|
|
2020
Q2 | $342K | Sell |
21,338
-4,066
| -16% | -$65.2K | 0.36% | 87 |
|
|
2020
Q1 | $260K | Buy |
25,404
+825
| +3% | +$8.44K | 0.35% | 89 |
|
|
2019
Q4 | $1.76M | Buy |
+24,579
| New | +$1.76M | 1.48% | 9 |
|