Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135,345
| Closed | -$5.54M | – | 537 |
|
|
2025
Q4 | $5.54M | Buy |
135,345
+9,210
| +7% | +$394K | 0.11% | 191 |
|
|
2025
Q3 | $5.43M | Hold |
126,135
| – | – | 0.11% | 194 |
|
|
2025
Q2 | $5.54M | Sell |
126,135
-15,203
| -11% | -$616K | 0.12% | 185 |
|
|
2025
Q1 | $6.08M | Sell |
141,338
-49,352
| -26% | -$2.18M | 0.14% | 170 |
|
|
2024
Q4 | $8.01M | Buy |
190,690
+58,938
| +45% | +$2.49M | 0.18% | 154 |
|
|
2024
Q3 | $5.17M | Buy |
131,752
+105,025
| +393% | +$3.79M | 0.12% | 195 |
|
|
2024
Q2 | $932K | Buy |
26,727
+7,100
| +36% | +$231K | 0.02% | 365 |
|
|
2024
Q1 | $607K | Sell |
19,627
-3,083
| -14% | -$90.2K | 0.01% | 393 |
|
|
2023
Q4 | $653K | Sell |
22,710
-212,494
| -90% | -$6.01M | 0.02% | 392 |
|
|
2023
Q3 | $6.8M | Buy |
235,204
+216,224
| +1,139% | +$6.53M | 0.19% | 164 |
|
|
2023
Q2 | $551K | Sell |
18,980
-25,951
| -58% | -$748K | 0.01% | 409 |
|
|
2023
Q1 | $1.32M | Sell |
44,931
-150,511
| -77% | -$4.74M | 0.04% | 332 |
|
|
2022
Q4 | $6.21M | Sell |
195,442
-83,910
| -30% | -$2.72M | 0.17% | 165 |
|
|
2022
Q3 | $8.37M | Buy |
279,352
+77,009
| +38% | +$2.52M | 0.25% | 117 |
|
|
2022
Q2 | $5.99M | Sell |
202,343
-136,968
| -40% | -$4.49M | 0.18% | 152 |
|
|
2022
Q1 | $11.7M | Buy |
339,311
+120,149
| +55% | +$3.69M | 0.32% | 97 |
|
|
2021
Q4 | $6.12M | Buy |
219,162
+205,697
| +1,528% | +$5.92M | 0.14% | 190 |
|
|
2021
Q3 | $365K | Hold |
13,465
| – | – | 0.01% | 429 |
|
|
2021
Q2 | $388K | Buy |
13,465
+1,635
| +14% | +$44.5K | 0.01% | 423 |
|
|
2021
Q1 | $289K | Buy |
11,830
+5,300
| +81% | +$124K | 0.01% | 438 |
|
|
2020
Q4 | $131K | Sell |
6,530
-4,579
| -41% | -$83.3K | ﹤0.01% | 479 |
|
|
2020
Q3 | $164K | Sell |
11,109
-2,300
| -17% | -$37.4K | ﹤0.01% | 457 |
|
|
2020
Q2 | $215K | Buy |
13,409
+7,499
| +127% | +$123K | 0.01% | 426 |
|
|
2020
Q1 | $61K | Sell |
5,910
-43,672
| -88% | -$2.32M | ﹤0.01% | 506 |
|
|
2019
Q4 | $3.56M | Buy |
49,582
+3,131
| +7% | +$230K | 0.1% | 222 |
|
|
2019
Q3 | $3.8M | Sell |
46,451
-3,174
| -6% | -$274K | 0.12% | 201 |
|
|
2019
Q2 | $4.48M | Buy |
49,625
+2,386
| +5% | +$220K | 0.14% | 178 |
|
|
2019
Q1 | $4.44M | Sell |
47,239
-104,261
| -69% | -$9.88M | 0.14% | 174 |
|
|
2018
Q4 | $12.1M | Buy |
151,500
+17,056
| +13% | +$1.61M | 0.39% | 82 |
|
|
2018
Q3 | $14.5M | Buy |
134,444
+38,033
| +39% | +$4.26M | 0.37% | 87 |
|
|
2018
Q2 | $10.3M | Sell |
96,411
-37,484
| -28% | -$4.18M | 0.27% | 120 |
|
|
2018
Q1 | $13.4M | Sell |
133,895
-41,065
| -23% | -$4.76M | 0.33% | 98 |
|
|
2017
Q4 | $20.4M | Buy |
174,960
+16,028
| +10% | +$1.72M | 0.49% | 67 |
|
|
2017
Q3 | $18.4M | Sell |
158,932
-5,780
| -4% | -$676K | 0.46% | 75 |
|
|
2017
Q2 | $20M | Sell |
164,712
-12,411
| -7% | -$1.61M | 0.5% | 74 |
|
|
2017
Q1 | $24.7M | Buy |
177,123
+68,343
| +63% | +$9.08M | 0.62% | 51 |
|
|
2016
Q4 | $13.4M | Sell |
108,780
-2,446
| -2% | -$297K | 0.35% | 103 |
|
|
2016
Q3 | $13.7M | Sell |
111,226
-30,656
| -22% | -$3.79M | 0.36% | 101 |
|
|
2016
Q2 | $17.5M | Sell |
141,882
-144,507
| -50% | -$16.5M | 0.46% | 76 |
|
|
2016
Q1 | $28.2M | Sell |
286,389
-3,616
| -1% | -$341K | 0.52% | 80 |
|
|
2015
Q4 | $32.3M | Buy |
290,005
+2,965
| +1% | +$330K | 0.6% | 62 |
|
|
2015
Q3 | $31.1M | Buy |
287,040
+194,915
| +212% | +$26.5M | 0.58% | 72 |
|
|
2015
Q2 | $13.6M | Buy |
92,125
+29,236
| +46% | +$4.91M | 0.25% | 113 |
|
|
2015
Q1 | $10.6M | Buy |
62,889
+9,880
| +19% | +$1.71M | 0.18% | 121 |
|
|
2014
Q4 | $9.28M | Sell |
53,009
-11,977
| -18% | -$2.17M | 0.15% | 140 |
|
|
2014
Q3 | $12.5M | Buy |
64,986
+9,847
| +18% | +$1.88M | 0.22% | 118 |
|
|
2014
Q2 | $10.9M | Buy |
+55,139
| New | +$10.6M | 0.19% | 142 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
