Sandy Spring Bank’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
Q2 | – | Sell |
-778
| Closed | -$8K | – | 958 |
|
|
2020
Q1 | $8K | Buy |
778
+24
| +3% | +$247 | ﹤0.01% | 699 |
|
|
2019
Q4 | $54K | Buy |
754
+28
| +4% | +$2.01K | ﹤0.01% | 467 |
|
|
2019
Q3 | $59K | Buy |
726
+22
| +3% | +$1.79K | ﹤0.01% | 442 |
|
|
2019
Q2 | $63K | Buy |
704
+20
| +3% | +$1.79K | 0.01% | 431 |
|
|
2019
Q1 | $64K | Buy |
684
+23
| +3% | +$2.15K | 0.01% | 415 |
|
|
2018
Q4 | $53K | Buy |
661
+500
| +311% | +$40.1K | 0.01% | 441 |
|
|
2018
Q3 | $17K | Buy |
161
+4
| +3% | +$422 | ﹤0.01% | 616 |
|
|
2018
Q2 | $17K | Buy |
157
+3
| +2% | +$325 | ﹤0.01% | 607 |
|
|
2018
Q1 | $15K | Buy |
+154
| New | +$15K | ﹤0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-332
| Closed | -$41K | – | 882 |
|
|
2016
Q3 | $41K | Sell |
332
-230
| -41% | -$28.4K | ﹤0.01% | 462 |
|
|
2016
Q2 | $69K | Buy |
562
+12
| +2% | +$1.47K | 0.01% | 400 |
|
|
2016
Q1 | $54K | Buy |
+550
| New | +$54K | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-1,378
| Closed | -$149K | – | 985 |
|
|
2015
Q3 | $149K | Sell |
1,378
-14
| -1% | -$1.51K | 0.02% | 300 |
|
|
2015
Q2 | $205K | Buy |
1,392
+14
| +1% | +$2.06K | 0.02% | 292 |
|
|
2015
Q1 | $232K | Buy |
+1,378
| New | +$232K | 0.03% | 276 |
|