UMB Bank’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 | $14.2K | Hold |
325
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $14K | Buy |
325
+117
| +56% | +$5.03K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $8.74K | Hold |
208
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q3 | $8.16K | Hold |
208
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q2 | $7.25K | Sell |
208
-443
| -68% | -$15.4K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $20.1K | Hold |
651
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $18.7K | Sell |
651
-70
| -10% | -$2.01K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $20.8K | Hold |
721
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $20.9K | Hold |
721
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $21.2K | Hold |
721
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $23K | Sell |
721
-111
| -13% | -$3.54K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $25K | Buy |
832
+50
| +6% | +$1.5K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $23K | Hold |
782
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $27K | Sell |
782
-349
| -31% | -$12.1K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $31K | Buy |
+1,131
| New | +$31K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-6,840
| Closed | -$490K | – | 369 |
|
|
2019
Q4 | $490K | Sell |
6,840
-13,553
| -66% | -$971K | 0.01% | 271 |
|
|
2019
Q3 | $1.67K | Sell |
20,393
-10,832
| -35% | -$886 | 0.04% | 192 |
|
|
2019
Q2 | $2.82K | Sell |
31,225
-2,553
| -8% | -$230 | 0.07% | 152 |
|
|
2019
Q1 | $3.18M | Sell |
33,778
-7,295
| -18% | -$686K | 0.1% | 141 |
|
|
2018
Q4 | $3.27K | Sell |
41,073
-16,487
| -29% | -$1.31K | 0.1% | 136 |
|
|
2018
Q3 | $6.2M | Buy |
57,560
+16,853
| +41% | +$1.82M | 0.18% | 106 |
|
|
2018
Q2 | $4.35M | Sell |
40,707
-4,449
| -10% | -$475K | 0.14% | 122 |
|
|
2018
Q1 | $4.51M | Sell |
45,156
-9,745
| -18% | -$974K | 0.15% | 126 |
|
|
2017
Q4 | $6.39M | Sell |
54,901
-63,689
| -54% | -$7.41M | 0.21% | 104 |
|
|
2017
Q3 | $13.7M | Sell |
118,590
-15,302
| -11% | -$1.77M | 0.47% | 59 |
|
|
2017
Q2 | $16.3M | Buy |
133,892
+8,976
| +7% | +$1.09M | 0.57% | 54 |
|
|
2017
Q1 | $17.4M | Buy |
124,916
+30,853
| +33% | +$4.31M | 0.61% | 51 |
|
|
2016
Q4 | $11.5M | Buy |
94,063
+24,226
| +35% | +$2.97M | 0.43% | 69 |
|
|
2016
Q3 | $8.59M | Buy |
69,837
+4,914
| +8% | +$604K | 0.35% | 74 |
|
|
2016
Q2 | $7.99M | Sell |
64,923
-1,069
| -2% | -$132K | 0.34% | 73 |
|
|
2016
Q1 | $6.49M | Sell |
65,992
-8,368
| -11% | -$823K | 0.28% | 84 |
|
|
2015
Q4 | $8.28M | Buy |
+74,360
| New | +$8.28M | 0.36% | 70 |
|