Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$16K | – | 766 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-2,525
| Closed | -$281K | – | 204 |
|
|
2015
Q4 | $281K | Sell |
2,525
-660
| -21% | -$73.5K | 0.06% | 154 |
|
|
2015
Q3 | $345K | Buy |
3,185
+182
| +6% | +$19.7K | 0.08% | 122 |
|
|
2015
Q2 | $443K | Buy |
3,003
+231
| +8% | +$34.1K | 0.1% | 107 |
|
|
2015
Q1 | $466K | Buy |
2,772
+1,295
| +88% | +$218K | 0.13% | 106 |
|
|
2014
Q4 | $259K | Buy |
+1,477
| New | +$259K | 0.09% | 127 |
|