Thomaspartners’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
Q3 | – | Sell |
-33,777
| Closed | -$4.99M | – | 121 |
|
|
2015
Q2 | $4.99M | Sell |
33,777
-37,240
| -52% | -$5.5M | 0.08% | 61 |
|
|
2015
Q1 | $11.9M | Sell |
71,017
-1,441
| -2% | -$242K | 0.19% | 58 |
|
|
2014
Q4 | $12.7M | Sell |
72,458
-1,579
| -2% | -$276K | 0.22% | 57 |
|
|
2014
Q3 | $14.2M | Sell |
74,037
-1,054
| -1% | -$203K | 0.28% | 57 |
|
|
2014
Q2 | $14.9M | Sell |
75,091
-1,599
| -2% | -$316K | 0.31% | 56 |
|
|
2014
Q1 | $14M | Sell |
76,690
-9,341
| -11% | -$1.71M | 0.34% | 59 |
|
|
2013
Q4 | $16.4M | Sell |
86,031
-6,508
| -7% | -$1.24M | 0.45% | 60 |
|
|
2013
Q3 | $17M | Sell |
92,539
-5,258
| -5% | -$965K | 0.61% | 61 |
|
|
2013
Q2 | $20.3M | Buy |
+97,797
| New | +$20.3M | 0.8% | 56 |
|