UBS Group’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 | $1.81M | Sell |
41,313
-1,455
| -3% | -$63.9K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $1.84M | Sell |
42,768
-13,711
| -24% | -$590K | ﹤0.01% | 3763 |
|
|
2024
Q4 | $2.37M | Buy |
56,479
+27,328
| +94% | +$1.15M | ﹤0.01% | 3590 |
|
|
2024
Q3 | $1.14M | Sell |
29,151
-1,780
| -6% | -$69.9K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $1.08M | Buy |
30,931
+696
| +2% | +$24.3K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $935K | Sell |
30,235
-3,063
| -9% | -$94.7K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $958K | Sell |
33,298
-11,253
| -25% | -$324K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $1.29M | Sell |
44,551
-5,062
| -10% | -$146K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $1.44M | Sell |
49,613
-1,607
| -3% | -$46.7K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $1.51M | Sell |
51,220
-4,930
| -9% | -$145K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $1.78M | Sell |
56,150
-9,228
| -14% | -$293K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $1.96M | Buy |
65,378
+5,574
| +9% | +$167K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $1.77M | Buy |
59,804
+7,107
| +13% | +$210K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1.82M | Buy |
52,697
+5,642
| +12% | +$195K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $1.31M | Buy |
47,055
+2,904
| +7% | +$81.1K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $1.2M | Sell |
44,151
-610
| -1% | -$16.5K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $1.29M | Buy |
44,761
+9,903
| +28% | +$285K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $852K | Sell |
34,858
-1,763
| -5% | -$43.1K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $736K | Sell |
36,621
-8,290
| -18% | -$167K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $664K | Sell |
44,911
-8,391
| -16% | -$124K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $855K | Sell |
53,302
-30,429
| -36% | -$488K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $857K | Sell |
83,731
-70,160
| -46% | -$718K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $11M | Buy |
153,891
+12,725
| +9% | +$913K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $11.5M | Sell |
141,166
-4,887
| -3% | -$400K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $13.2M | Sell |
146,053
-634
| -0.4% | -$57.2K | 0.01% | 1231 |
|
|
2019
Q1 | $13.8M | Buy |
146,687
+94,198
| +179% | +$8.85M | 0.01% | 1154 |
|
|
2018
Q4 | $4.18M | Buy |
52,489
+17,780
| +51% | +$1.42M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $3.74M | Sell |
34,709
-5,055
| -13% | -$545K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $4.25M | Sell |
39,764
-11,699
| -23% | -$1.25M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $5.14M | Buy |
51,463
+2,682
| +5% | +$268K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $5.67M | Sell |
48,781
-4,205
| -8% | -$489K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $6.14M | Sell |
52,986
-170
| -0.3% | -$19.7K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $6.46M | Buy |
53,156
+7,172
| +16% | +$872K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $6.42M | Sell |
45,984
-2,408
| -5% | -$336K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $5.94M | Buy |
48,392
+132
| +0.3% | +$16.2K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $5.94M | Buy |
48,260
+719
| +2% | +$88.4K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $5.85M | Sell |
47,541
-20,023
| -30% | -$2.47M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $6.65M | Buy |
67,564
+6,533
| +11% | +$643K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $6.79M | Buy |
61,031
+18,559
| +44% | +$2.07M | ﹤0.01% | 1320 |
|
|
2015
Q3 | $4.61M | Buy |
42,472
+1,955
| +5% | +$212K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $5.98M | Sell |
40,517
-413
| -1% | -$61K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $6.88M | Buy |
40,930
+2,810
| +7% | +$472K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $6.67M | Buy |
+38,120
| New | +$6.67M | ﹤0.01% | 1409 |
|