Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176 | Buy |
4
+3
| +300% | +$132 | ﹤0.01% | 5115 |
|
|
2025
Q1 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5083 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$78 | – | 6011 |
|
|
2024
Q3 | $78 | Buy |
+2
| New | +$78 | ﹤0.01% | 5537 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$309 | – | 6012 |
|
|
2024
Q1 | $309 | Buy |
10
+2
| +25% | +$62 | ﹤0.01% | 5550 |
|
|
2023
Q4 | $230 | Buy |
8
+7
| +700% | +$201 | ﹤0.01% | 5641 |
|
|
2023
Q3 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 5815 |
|
|
2023
Q2 | – | Sell |
-113
| Closed | -$3K | – | 6342 |
|
|
2023
Q1 | $3K | Buy |
113
+110
| +3,667% | +$2.92K | ﹤0.01% | 5250 |
|
|
2022
Q4 | $0 | Sell |
3
-197
| -99% | – | ﹤0.01% | 6390 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 5061 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 5102 |
|
|
2020
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4300 |
|
|
2019
Q4 | – | Sell |
-436
| Closed | -$36K | – | 4379 |
|
|
2019
Q3 | $36K | Buy |
+436
| New | +$36K | ﹤0.01% | 2030 |
|
|
2019
Q2 | – | Sell |
-380
| Closed | -$36K | – | 4309 |
|
|
2019
Q1 | $36K | Sell |
380
-43
| -10% | -$4.07K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $34K | Buy |
+423
| New | +$34K | ﹤0.01% | 1554 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$1K | – | 4413 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3374 |
|
|
2016
Q1 | – | Sell |
-187
| Closed | -$21K | – | 4955 |
|
|
2015
Q4 | $21K | Buy |
187
+82
| +78% | +$9.21K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $11K | Sell |
105
-71
| -40% | -$7.44K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $26K | Buy |
176
+151
| +604% | +$22.3K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 3434 |
|
|
2014
Q3 | – | Sell |
-162
| Closed | -$32K | – | 4919 |
|
|
2014
Q2 | $32K | Buy |
162
+56
| +53% | +$11.1K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $19K | Buy |
+106
| New | +$19K | ﹤0.01% | 1946 |
|
|
2013
Q4 | – | Sell |
-116
| Closed | -$21K | – | 4927 |
|
|
2013
Q3 | $21K | Buy |
+116
| New | +$21K | ﹤0.01% | 2648 |
|