SRH Advisors’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
Q2 | – | Sell |
-43
| Closed | -$1K | – | 304 |
|
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $1K | Sell |
43
-1
| -2% | -$23 | ﹤0.01% | 278 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 277 |
|
|
2019
Q4 | $3K | Hold |
44
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $4K | Hold |
44
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $4K | Hold |
44
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $4K | Hold |
44
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | 0.01% | 229 |
|
|
2018
Q3 | $5K | Hold |
44
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $5K | Hold |
44
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $4K | Hold |
44
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $5K | Hold |
44
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $5K | Hold |
44
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $5K | Hold |
44
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $6K | Hold |
44
| – | – | 0.03% | 140 |
|
|
2016
Q4 | $5K | Hold |
44
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $5K | Hold |
44
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $5K | Hold |
44
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $4K | Hold |
44
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $5K | Hold |
44
| – | – | 0.03% | 140 |
|
|
2015
Q3 | $5K | Hold |
44
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $6K | Hold |
44
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $7K | Hold |
44
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $8K | Hold |
44
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $8K | Hold |
44
| – | – | 0.06% | 105 |
|
|
2014
Q2 | $9K | Hold |
44
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $8K | Hold |
44
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $8K | Buy |
+44
| New | +$8K | 0.08% | 103 |
|