TJHA
TYG
Thomas J. Herzfeld Advisors’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
100,229
-5,538
| -5% | -$243K | 1.57% | 17 |
|
|
2025
Q1 | $4.55M | Sell |
105,767
-21,813
| -17% | -$939K | 1.55% | 15 |
|
|
2024
Q4 | $5.36M | Buy |
127,580
+28,526
| +29% | +$1.2M | 1.72% | 17 |
|
|
2024
Q3 | $3.89M | Buy |
99,054
+52,769
| +114% | +$2.07M | 1.29% | 22 |
|
|
2024
Q2 | $1.61M | Buy |
+46,285
| New | +$1.61M | 0.57% | 51 |
|
|
2022
Q1 | – | Sell |
-48,536
| Closed | -$1.36M | – | 357 |
|
|
2021
Q4 | $1.36M | Sell |
48,536
-1,189
| -2% | -$33.2K | 0.49% | 58 |
|
|
2021
Q3 | $1.35M | Sell |
49,725
-2,628
| -5% | -$71.2K | 0.6% | 46 |
|
|
2021
Q2 | $1.51M | Buy |
52,353
+15,907
| +44% | +$458K | 0.63% | 46 |
|
|
2021
Q1 | $891K | Buy |
36,446
+1,580
| +5% | +$38.6K | 0.4% | 60 |
|
|
2020
Q4 | $701K | Buy |
+34,866
| New | +$701K | 0.33% | 73 |
|
|
2019
Q2 | – | Sell |
-94,387
| Closed | -$2.22M | – | 301 |
|
|
2019
Q1 | $2.22M | Buy |
94,387
+7,356
| +8% | +$173K | 0.81% | 32 |
|
|
2018
Q4 | $1.73M | Buy |
87,031
+59,269
| +213% | +$1.18M | 0.69% | 41 |
|
|
2018
Q3 | $748K | Sell |
27,762
-11,900
| -30% | -$321K | 0.27% | 75 |
|
|
2018
Q2 | $1.06M | Hold |
39,662
| – | – | 0.39% | 62 |
|
|
2018
Q1 | $991K | Hold |
39,662
| – | – | 0.38% | 58 |
|
|
2017
Q4 | $1.15M | Buy |
+39,662
| New | +$1.15M | 0.43% | 54 |
|
|
2016
Q3 | – | Sell |
-7,780
| Closed | -$239K | – | 308 |
|
|
2016
Q2 | $239K | Sell |
7,780
-45,862
| -85% | -$1.41M | 0.13% | 100 |
|
|
2016
Q1 | $1.32M | Sell |
53,642
-18,312
| -25% | -$451K | 0.68% | 44 |
|
|
2015
Q4 | $2M | Buy |
71,954
+69,954
| +3,498% | +$1.95M | 0.8% | 37 |
|
|
2015
Q3 | $54K | Sell |
2,000
-78,376
| -98% | -$2.12M | 0.02% | 185 |
|
|
2015
Q2 | $2.97M | Buy |
80,376
+4,850
| +6% | +$179K | 1.25% | 22 |
|
|
2015
Q1 | $3.17M | Buy |
75,526
+6,291
| +9% | +$264K | 1.48% | 19 |
|
|
2014
Q4 | $3.03M | Buy |
69,235
+26,951
| +64% | +$1.18M | 1.52% | 20 |
|
|
2014
Q3 | $2.03M | Buy |
42,284
+41,538
| +5,568% | +$2M | 1.13% | 30 |
|
|
2014
Q2 | $37K | Buy |
+746
| New | +$37K | 0.02% | 213 |
|