TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,952
| Closed | -$487K | – | 1189 |
|
|
2016
Q1 | $487K | Buy |
4,952
+822
| +20% | +$80.8K | 0.07% | 454 |
|
|
2015
Q4 | $460K | Buy |
+4,130
| New | +$460K | 0.05% | 432 |
|
|
2015
Q3 | – | Sell |
-4,064
| Closed | -$600K | – | 1044 |
|
|
2015
Q2 | $600K | Buy |
+4,064
| New | +$600K | 0.06% | 469 |
|
|
2014
Q4 | – | Sell |
-4,380
| Closed | -$843K | – | 1150 |
|
|
2014
Q3 | $843K | Buy |
+4,380
| New | +$843K | 0.07% | 434 |
|