SII Investments’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
2018 Q1	–	Sell	-1,713	Closed	-$200K	–	296
2017 Q4	$200K	Buy	+1,713	New	+$184K	0.02%	364
2017 Q3	–	Sell	-3,152	Closed	-$384K	–	634
2017 Q2	$384K	Sell	3,152 -728	-19%	-$94.6K	0.02%	404
2017 Q1	$538K	Sell	3,880 -123	-3%	-$16.3K	0.04%	321
2016 Q4	$492K	Buy	4,003 +11	+0.3%	+$1.33K	0.04%	318
2016 Q3	$491K	Sell	3,992 -1,140	-22%	-$141K	0.04%	307
2016 Q2	$630K	Buy	5,132 +855	+20%	+$97.4K	0.05%	268
2016 Q1	$420K	Buy	+4,277	New	+$404K	0.04%	350
2015 Q4	–	Sell	-5,346	Closed	-$578K	–	539
2015 Q3	$578K	Sell	5,346 -647	-11%	-$88K	0.07%	258
2015 Q2	$887K	Buy	5,993 +104	+2%	+$17.5K	0.1%	190
2015 Q1	$993K	Sell	5,889 -164	-3%	-$28.3K	0.12%	179
2014 Q4	$1.06M	Sell	6,053 -98	-2%	-$17.8K	0.14%	164
2014 Q3	$1.18M	Buy	6,151 +163	+3%	+$31.2K	0.16%	153
2014 Q2	$1.19M	Buy	5,988 +55	+0.9%	+$10.6K	0.17%	141
2014 Q1	$1.07M	Buy	5,933 +32	+0.5%	+$5.76K	0.2%	125
2013 Q4	$1.12M	Buy	5,901 +375	+7%	+$70.7K	0.2%	132
2013 Q3	$1.01M	Buy	5,526 +87	+2%	+$15.7K	0.24%	110
2013 Q2	$1.01M	Buy	+5,439	New	+$993K	0.22%	123