UMB Bank’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1K | Buy |
384
+59
| +18% | +$2.76K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $13.3K | Hold |
325
| – | – | ﹤0.01% | 1712 |
|
|
2025
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 1549 |
|
|
2025
Q2 | $14.2K | Hold |
325
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $14K | Buy |
325
+117
| +56% | +$5.17K | ﹤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% | -$14.4K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $20.1K | Hold |
651
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $18.7K | Sell |
651
-70
| -10% | -$1.98K | ﹤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% | -$3.6K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $25K | Buy |
832
+50
| +6% | +$1.64K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $23K | Hold |
782
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $27K | Sell |
782
-349
| -31% | -$10.7K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $31K | Buy |
+1,131
| New | +$32.5K | ﹤0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-6,840
| Closed | -$490K | – | 369 |
|
|
2019
Q4 | $490K | Sell |
6,840
-13,553
| -66% | -$994K | 0.01% | 271 |
|
|
2019
Q3 | $1.67K | Sell |
20,393
-10,832
| -35% | -$936K | 0.04% | 192 |
|
|
2019
Q2 | $2.82K | Sell |
31,225
-2,553
| -8% | -$235K | 0.07% | 152 |
|
|
2019
Q1 | $3.17M | Sell |
33,778
-7,295
| -18% | -$691K | 0.1% | 141 |
|
|
2018
Q4 | $3.27K | Sell |
41,073
-16,487
| -29% | -$1.56M | 0.1% | 136 |
|
|
2018
Q3 | $6.2M | Buy |
57,560
+16,853
| +41% | +$1.89M | 0.18% | 106 |
|
|
2018
Q2 | $4.34M | Sell |
40,707
-4,449
| -10% | -$496K | 0.14% | 122 |
|
|
2018
Q1 | $4.51M | Sell |
45,156
-9,745
| -18% | -$1.13M | 0.15% | 126 |
|
|
2017
Q4 | $6.39M | Sell |
54,901
-63,689
| -54% | -$6.84M | 0.21% | 104 |
|
|
2017
Q3 | $13.7M | Sell |
118,590
-15,302
| -11% | -$1.79M | 0.47% | 59 |
|
|
2017
Q2 | $16.3M | Buy |
133,892
+8,976
| +7% | +$1.17M | 0.57% | 54 |
|
|
2017
Q1 | $17.4M | Buy |
124,916
+30,853
| +33% | +$4.1M | 0.61% | 51 |
|
|
2016
Q4 | $11.5M | Buy |
94,063
+24,226
| +35% | +$2.94M | 0.43% | 69 |
|
|
2016
Q3 | $8.59M | Buy |
69,837
+4,914
| +8% | +$608K | 0.35% | 74 |
|
|
2016
Q2 | $7.99M | Sell |
64,923
-1,069
| -2% | -$122K | 0.34% | 73 |
|
|
2016
Q1 | $6.49M | Sell |
65,992
-8,368
| -11% | -$790K | 0.28% | 84 |
|
|
2015
Q4 | $8.28M | Buy |
+74,360
| New | +$8.29M | 0.36% | 70 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
