Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
33,242
+2,870
| +9% | +$126K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $1.31M | Sell |
30,372
-12,551
| -29% | -$540K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $1.8M | Buy |
42,923
+4,440
| +12% | +$186K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.51M | Buy |
38,483
+2,758
| +8% | +$108K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.25M | Buy |
35,725
+4,414
| +14% | +$154K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $968K | Buy |
31,311
+6,640
| +27% | +$205K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $710K | Buy |
24,671
+3,846
| +18% | +$111K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $602K | Sell |
20,825
-853
| -4% | -$24.7K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $630K | Buy |
21,678
+298
| +1% | +$8.66K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $629K | Sell |
21,380
-503
| -2% | -$14.8K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $695K | Buy |
21,883
+628
| +3% | +$20K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $636K | Sell |
21,255
-108
| -0.5% | -$3.23K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $632K | Buy |
21,363
+1,258
| +6% | +$37.2K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $695K | Sell |
20,105
-4,241
| -17% | -$147K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $680K | Sell |
24,346
-3,505
| -13% | -$97.9K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $754K | Buy |
27,851
+1,095
| +4% | +$29.6K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $770K | Sell |
26,756
-10,196
| -28% | -$293K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $903K | Sell |
36,952
-2,164
| -6% | -$52.9K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $786K | Buy |
39,116
+13,963
| +56% | +$281K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $372K | Buy |
25,153
+3,644
| +17% | +$53.9K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $345K | Buy |
21,509
+3,924
| +22% | +$62.9K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $177K | Buy |
17,585
+892
| +5% | +$8.98K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $1.19M | Sell |
16,693
-4,485
| -21% | -$320K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.73M | Buy |
21,178
+1,661
| +9% | +$135K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.77M | Buy |
19,517
+6,591
| +51% | +$597K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.22M | Sell |
12,926
-3,169
| -20% | -$299K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $1.29M | Buy |
16,095
+5,815
| +57% | +$464K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $1.11M | Buy |
10,280
+3
| +0% | +$323 | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.1M | Sell |
10,277
-89
| -0.9% | -$9.49K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.03M | Sell |
10,366
-619
| -6% | -$61.5K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.28M | Sell |
10,985
-5,048
| -31% | -$589K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $1.87M | Sell |
16,033
-3,695
| -19% | -$430K | 0.01% | 1159 |
|
|
2017
Q2 | $2.39M | Buy |
19,728
+753
| +4% | +$91.1K | 0.01% | 1018 |
|
|
2017
Q1 | $2.64M | Sell |
18,975
-583
| -3% | -$81.2K | 0.01% | 976 |
|
|
2016
Q4 | $2.39M | Buy |
19,558
+2,268
| +13% | +$277K | 0.01% | 961 |
|
|
2016
Q3 | $2.12M | Sell |
17,290
-988
| -5% | -$121K | 0.01% | 965 |
|
|
2016
Q2 | $2.25M | Buy |
18,278
+357
| +2% | +$44K | 0.01% | 944 |
|
|
2016
Q1 | $1.76M | Sell |
17,921
-2,514
| -12% | -$247K | 0.01% | 975 |
|
|
2015
Q4 | $2.27M | Buy |
20,435
+13,856
| +211% | +$1.54M | 0.01% | 912 |
|
|
2015
Q3 | $713K | Buy |
6,579
+2,715
| +70% | +$294K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $570K | Buy |
3,864
+696
| +22% | +$103K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $533K | Buy |
3,168
+425
| +15% | +$71.5K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $481K | Sell |
2,743
-270
| -9% | -$47.3K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $580K | Buy |
3,013
+344
| +13% | +$66.2K | 0.01% | 1439 |
|
|
2014
Q2 | $528K | Buy |
+2,669
| New | +$528K | ﹤0.01% | 1457 |
|