Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.56M | Buy |
32,000
+4,875
| +18% | +$542K | 0.43% | 90 |
|
|
2015
Q3 | $2.94M | Buy |
27,125
+23,937
| +751% | +$2.6M | 0.34% | 117 |
|
|
2015
Q2 | $471K | Buy |
3,188
+400
| +14% | +$59.1K | 0.02% | 278 |
|
|
2015
Q1 | $469K | Buy |
2,788
+275
| +11% | +$46.3K | 0.02% | 293 |
|
|
2014
Q4 | $440K | Sell |
2,513
-100
| -4% | -$17.5K | 0.02% | 297 |
|
|
2014
Q3 | $503K | Buy |
2,613
+100
| +4% | +$19.3K | 0.02% | 276 |
|
|
2014
Q2 | $497K | Sell |
2,513
-25
| -1% | -$4.94K | 0.02% | 288 |
|
|
2014
Q1 | $465K | Buy |
2,538
+100
| +4% | +$18.3K | 0.02% | 286 |
|
|
2013
Q4 | $465K | Buy |
2,438
+25
| +1% | +$4.77K | 0.02% | 292 |
|
|
2013
Q3 | $443K | Buy |
2,413
+150
| +7% | +$27.5K | 0.02% | 291 |
|
|
2013
Q2 | $421K | Buy |
+2,263
| New | +$421K | 0.02% | 283 |
|