Sterneck Capital Management’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
Q2 | – | Sell |
-5,320
| Closed | -$532K | – | 116 |
|
|
2018
Q1 | $532K | Hold |
5,320
| – | – | 0.31% | 75 |
|
|
2017
Q4 | $619K | Hold |
5,320
| – | – | 0.37% | 69 |
|
|
2017
Q3 | $616K | Hold |
5,320
| – | – | 0.35% | 72 |
|
|
2017
Q2 | $647K | Hold |
5,320
| – | – | 0.39% | 68 |
|
|
2017
Q1 | $742K | Hold |
5,320
| – | – | 0.44% | 66 |
|
|
2016
Q4 | $653K | Hold |
5,320
| – | – | 0.42% | 69 |
|
|
2016
Q3 | $654K | Hold |
5,320
| – | – | 0.44% | 72 |
|
|
2016
Q2 | $655K | Hold |
5,320
| – | – | 0.44% | 70 |
|
|
2016
Q1 | $523K | Hold |
5,320
| – | – | 0.37% | 68 |
|
|
2015
Q4 | $592K | Hold |
5,320
| – | – | 0.38% | 67 |
|
|
2015
Q3 | $577K | Sell |
5,320
-28
| -0.5% | -$3.04K | 0.38% | 65 |
|
|
2015
Q2 | $790K | Hold |
5,348
| – | – | 0.43% | 62 |
|
|
2015
Q1 | $899K | Hold |
5,348
| – | – | 0.48% | 58 |
|
|
2014
Q4 | $936K | Hold |
5,348
| – | – | 0.56% | 53 |
|
|
2014
Q3 | $1.03M | Hold |
5,348
| – | – | 0.62% | 54 |
|
|
2014
Q2 | $1.06M | Buy |
5,348
+1,202
| +29% | +$238K | 0.62% | 56 |
|
|
2014
Q1 | $760K | Sell |
4,146
-94
| -2% | -$17.2K | 0.41% | 67 |
|
|
2013
Q4 | $808K | Buy |
4,240
+28
| +0.7% | +$5.34K | 0.49% | 65 |
|
|
2013
Q3 | $773K | Sell |
4,212
-275
| -6% | -$50.5K | 0.49% | 64 |
|
|
2013
Q2 | $835K | Buy |
+4,487
| New | +$835K | 0.53% | 61 |
|