Thomas J. Herzfeld Advisors’s TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD TYG.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$28K | – | 368 |
|
|
2015
Q4 | $28K | Hold |
2,800
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $28K | Hold |
2,800
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $28K | Buy |
2,800
+1,500
| +115% | +$15K | 0.01% | 224 |
|
|
2015
Q1 | $13K | Hold |
1,300
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $13K | Hold |
1,300
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $12K | Hold |
1,300
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $12K | Sell |
1,300
-1,300
| -50% | -$12K | 0.01% | 243 |
|
|
2014
Q1 | $24K | Hold |
2,600
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $22K | Sell |
2,600
-700
| -21% | -$5.92K | 0.01% | 251 |
|
|
2013
Q3 | $29K | Hold |
3,300
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $30K | Buy |
+3,300
| New | +$30K | 0.02% | 223 |
|