Sandy Spring Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-778	Closed	-$8K	–	958
2020 Q1	$8K	Buy	778 +24	+3%	+$1.27K	﹤0.01%	699
2019 Q4	$54K	Buy	754 +28	+4%	+$2.05K	﹤0.01%	467
2019 Q3	$59K	Buy	726 +22	+3%	+$1.9K	﹤0.01%	442
2019 Q2	$63K	Buy	704 +20	+3%	+$1.84K	0.01%	431
2019 Q1	$64K	Buy	684 +23	+3%	+$2.18K	0.01%	415
2018 Q4	$53K	Buy	661 +500	+311%	+$47.3K	0.01%	441
2018 Q3	$17K	Buy	161 +4	+3%	+$448	﹤0.01%	616
2018 Q2	$17K	Buy	157 +3	+2%	+$335	﹤0.01%	607
2018 Q1	$15K	Buy	+154	New	+$17.8K	﹤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%	+$1.37K	0.01%	400
2016 Q1	$54K	Buy	+550	New	+$51.9K	0.01%	432
2015 Q4	–	Sell	-1,378	Closed	-$149K	–	985
2015 Q3	$149K	Sell	1,378 -14	-1%	-$1.9K	0.02%	300
2015 Q2	$205K	Buy	1,392 +14	+1%	+$2.35K	0.02%	292
2015 Q1	$232K	Buy	+1,378	New	+$238K	0.03%	276