SII Investments’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
Q1 | – | Sell |
-1,713
| Closed | -$200K | – | 296 |
|
|
2017
Q4 | $200K | Buy |
+1,713
| New | +$200K | 0.02% | 364 |
|
|
2017
Q3 | – | Sell |
-3,152
| Closed | -$384K | – | 631 |
|
|
2017
Q2 | $384K | Sell |
3,152
-728
| -19% | -$88.7K | 0.02% | 404 |
|
|
2017
Q1 | $538K | Sell |
3,880
-123
| -3% | -$17.1K | 0.04% | 321 |
|
|
2016
Q4 | $492K | Buy |
4,003
+11
| +0.3% | +$1.35K | 0.04% | 318 |
|
|
2016
Q3 | $491K | Sell |
3,992
-1,140
| -22% | -$140K | 0.04% | 307 |
|
|
2016
Q2 | $630K | Buy |
5,132
+855
| +20% | +$105K | 0.05% | 268 |
|
|
2016
Q1 | $420K | Buy |
+4,277
| New | +$420K | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-5,346
| Closed | -$578K | – | 539 |
|
|
2015
Q3 | $578K | Sell |
5,346
-647
| -11% | -$70K | 0.07% | 258 |
|
|
2015
Q2 | $887K | Buy |
5,993
+104
| +2% | +$15.4K | 0.1% | 190 |
|
|
2015
Q1 | $993K | Sell |
5,889
-164
| -3% | -$27.7K | 0.12% | 179 |
|
|
2014
Q4 | $1.06M | Sell |
6,053
-98
| -2% | -$17.1K | 0.14% | 164 |
|
|
2014
Q3 | $1.18M | Buy |
6,151
+163
| +3% | +$31.3K | 0.16% | 153 |
|
|
2014
Q2 | $1.19M | Buy |
5,988
+55
| +0.9% | +$10.9K | 0.17% | 141 |
|
|
2014
Q1 | $1.07M | Buy |
5,933
+32
| +0.5% | +$5.79K | 0.2% | 125 |
|
|
2013
Q4 | $1.12M | Buy |
5,901
+375
| +7% | +$71.4K | 0.2% | 132 |
|
|
2013
Q3 | $1.02M | Buy |
5,526
+87
| +2% | +$16K | 0.24% | 110 |
|
|
2013
Q2 | $1.01M | Buy |
+5,439
| New | +$1.01M | 0.22% | 123 |
|