Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,386
| Closed | -$224K | – | 1220 |
|
|
2019
Q1 | $224K | Sell |
2,386
-347
| -13% | -$32.6K | 0.01% | 1021 |
|
|
2018
Q4 | $218K | Sell |
2,733
-240
| -8% | -$19.1K | 0.01% | 959 |
|
|
2018
Q3 | $320K | Hold |
2,973
| – | – | 0.01% | 912 |
|
|
2018
Q2 | $317K | Sell |
2,973
-325
| -10% | -$34.7K | 0.01% | 707 |
|
|
2018
Q1 | $329K | Sell |
3,298
-1,783
| -35% | -$178K | 0.01% | 561 |
|
|
2017
Q4 | $591K | Sell |
5,081
-818
| -14% | -$95.1K | 0.02% | 462 |
|
|
2017
Q3 | $683K | Sell |
5,899
-734
| -11% | -$85K | 0.02% | 443 |
|
|
2017
Q2 | $806K | Buy |
6,633
+187
| +3% | +$22.7K | 0.03% | 477 |
|
|
2017
Q1 | $900K | Sell |
6,446
-259
| -4% | -$36.2K | 0.03% | 441 |
|
|
2016
Q4 | $823K | Sell |
6,705
-38
| -0.6% | -$4.66K | 0.03% | 402 |
|
|
2016
Q3 | $829K | Buy |
6,743
+259
| +4% | +$31.8K | 0.04% | 404 |
|
|
2016
Q2 | $798K | Sell |
6,484
-228
| -3% | -$28.1K | 0.04% | 405 |
|
|
2016
Q1 | $660K | Buy |
6,712
+1,308
| +24% | +$129K | 0.03% | 413 |
|
|
2015
Q4 | $601K | Sell |
5,404
-1,865
| -26% | -$207K | 0.03% | 408 |
|
|
2015
Q3 | $788K | Sell |
7,269
-1,077
| -13% | -$117K | 0.04% | 369 |
|
|
2015
Q2 | $1.23M | Buy |
8,346
+156
| +2% | +$23K | 0.06% | 326 |
|
|
2015
Q1 | $1.38M | Buy |
8,190
+579
| +8% | +$97.3K | 0.06% | 302 |
|
|
2014
Q4 | $1.33M | Buy |
7,611
+263
| +4% | +$46K | 0.06% | 289 |
|
|
2014
Q3 | $1.41M | Sell |
7,348
-1,649
| -18% | -$317K | 0.07% | 284 |
|
|
2014
Q2 | $1.78M | Buy |
8,997
+496
| +6% | +$98.1K | 0.09% | 233 |
|
|
2014
Q1 | $1.56M | Buy |
8,501
+1,724
| +25% | +$316K | 0.08% | 250 |
|
|
2013
Q4 | $1.29M | Buy |
6,777
+605
| +10% | +$115K | 0.06% | 284 |
|
|
2013
Q3 | $1.13M | Buy |
6,172
+642
| +12% | +$118K | 0.06% | 302 |
|
|
2013
Q2 | $1.03M | Buy |
+5,530
| New | +$1.03M | 0.06% | 288 |
|