Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,827
| Closed | -$241K | – | 747 |
|
|
2021
Q3 | $241K | Buy |
+8,827
| New | +$241K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-10,174
| Closed | -$161K | – | 788 |
|
|
2020
Q2 | $161K | Sell |
10,174
-582
| -5% | -$9.21K | ﹤0.01% | 758 |
|
|
2020
Q1 | $109K | Sell |
10,756
-181
| -2% | -$1.83K | ﹤0.01% | 762 |
|
|
2019
Q4 | $790K | Sell |
10,937
-6,762
| -38% | -$488K | 0.01% | 570 |
|
|
2019
Q3 | $1.44M | Sell |
17,699
-14,007
| -44% | -$1.14M | 0.02% | 462 |
|
|
2019
Q2 | $2.87M | Sell |
31,706
-1,639
| -5% | -$148K | 0.04% | 342 |
|
|
2019
Q1 | $3.13M | Sell |
33,345
-1,052
| -3% | -$98.8K | 0.05% | 335 |
|
|
2018
Q4 | $2.74M | Sell |
34,397
-4,017
| -10% | -$320K | 0.05% | 340 |
|
|
2018
Q3 | $4.14M | Sell |
38,414
-2,183
| -5% | -$235K | 0.06% | 319 |
|
|
2018
Q2 | $4.33M | Buy |
40,597
+22
| +0.1% | +$2.35K | 0.07% | 321 |
|
|
2018
Q1 | $4.05M | Sell |
40,575
-331
| -0.8% | -$33.1K | 0.09% | 226 |
|
|
2017
Q4 | $4.76M | Sell |
40,906
-5,183
| -11% | -$603K | 0.1% | 205 |
|
|
2017
Q3 | $5.34M | Sell |
46,089
-1,029
| -2% | -$119K | 0.12% | 179 |
|
|
2017
Q2 | $5.73M | Buy |
47,118
+1,757
| +4% | +$214K | 0.13% | 162 |
|
|
2017
Q1 | $6.33M | Buy |
45,361
+525
| +1% | +$73.3K | 0.15% | 147 |
|
|
2016
Q4 | $5.5M | Buy |
44,836
+206
| +0.5% | +$25.3K | 0.14% | 161 |
|
|
2016
Q3 | $5.49M | Buy |
44,630
+110
| +0.2% | +$13.5K | 0.14% | 151 |
|
|
2016
Q2 | $5.48M | Buy |
44,520
+700
| +2% | +$86.2K | 0.14% | 158 |
|
|
2016
Q1 | $4.31M | Buy |
43,820
+673
| +2% | +$66.2K | 0.11% | 215 |
|
|
2015
Q4 | $4.8M | Sell |
43,147
-20,457
| -32% | -$2.28M | 0.12% | 204 |
|
|
2015
Q3 | $6.9M | Buy |
63,604
+1,490
| +2% | +$162K | 0.17% | 162 |
|
|
2015
Q2 | $9.17M | Buy |
62,114
+5,189
| +9% | +$766K | 0.21% | 147 |
|
|
2015
Q1 | $9.57M | Buy |
56,925
+1,494
| +3% | +$251K | 0.22% | 146 |
|
|
2014
Q4 | $9.71M | Buy |
55,431
+2,645
| +5% | +$463K | 0.22% | 145 |
|
|
2014
Q3 | $10.2M | Buy |
52,786
+1,445
| +3% | +$278K | 0.23% | 135 |
|
|
2014
Q2 | $10.2M | Sell |
51,341
-4,771
| -9% | -$944K | 0.24% | 143 |
|
|
2014
Q1 | $10.3M | Sell |
56,112
-18,619
| -25% | -$3.41M | 0.25% | 137 |
|
|
2013
Q4 | $14.3M | Buy |
74,731
+763
| +1% | +$145K | 0.33% | 101 |
|
|
2013
Q3 | $13.6M | Buy |
73,968
+3,193
| +5% | +$586K | 0.34% | 102 |
|
|
2013
Q2 | $13.2M | Buy |
+70,775
| New | +$13.2M | 0.35% | 96 |
|