Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325
| Closed | -$3K | – | 318 |
|
|
2020
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $23K | Hold |
325
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $27K | Sell |
325
-319
| -50% | -$26.5K | 0.03% | 183 |
|
|
2019
Q2 | $58K | Buy |
644
+319
| +98% | +$28.7K | 0.05% | 141 |
|
|
2019
Q1 | $31K | Sell |
325
-129
| -28% | -$12.3K | 0.02% | 192 |
|
|
2018
Q4 | $36K | Sell |
454
-222
| -33% | -$17.6K | 0.02% | 162 |
|
|
2018
Q3 | $73K | Hold |
676
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $72K | Hold |
676
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $68K | Sell |
676
-127
| -16% | -$12.8K | 0.03% | 146 |
|
|
2017
Q4 | $93K | Hold |
803
| – | – | 0.04% | 119 |
|
|
2017
Q3 | $93K | Hold |
803
| – | – | 0.05% | 103 |
|
|
2017
Q2 | $98K | Buy |
803
+127
| +19% | +$15.5K | 0.05% | 118 |
|
|
2017
Q1 | $94K | Buy |
676
+128
| +23% | +$17.8K | 0.04% | 134 |
|
|
2016
Q4 | $67K | Hold |
548
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $67K | Hold |
548
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $67K | Sell |
548
-44
| -7% | -$5.38K | 0.03% | 159 |
|
|
2016
Q1 | $58K | Buy |
592
+267
| +82% | +$26.2K | 0.03% | 163 |
|
|
2015
Q4 | $36.2K | Sell |
325
-260
| -44% | -$28.9K | 0.02% | 186 |
|
|
2015
Q3 | $63K | Buy |
585
+244
| +72% | +$26.3K | 0.04% | 156 |
|
|
2015
Q2 | $50K | Buy |
341
+62
| +22% | +$9.09K | 0.03% | 184 |
|
|
2015
Q1 | $47K | Buy |
+279
| New | +$47K | 0.03% | 161 |
|