Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,354
| Closed | -$2.77M | – | 137 |
|
|
2021
Q3 | $2.77M | Buy |
102,354
+1,207
| +1% | +$32.7K | 0.17% | 101 |
|
|
2021
Q2 | $2.91M | Sell |
101,147
-15,884
| -14% | -$457K | 0.17% | 107 |
|
|
2021
Q1 | $2.35M | Hold |
117,031
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $2.35M | Sell |
117,031
-12,046
| -9% | -$242K | 0.16% | 101 |
|
|
2020
Q3 | $1.91M | Sell |
129,077
-6,755
| -5% | -$99.9K | 0.13% | 101 |
|
|
2020
Q2 | $2.18M | Sell |
135,832
-18,646
| -12% | -$299K | 0.15% | 87 |
|
|
2020
Q1 | $1.58M | Buy |
154,478
+19,578
| +15% | +$200K | 0.12% | 93 |
|
|
2019
Q4 | $9.68M | Sell |
134,900
-6,195
| -4% | -$444K | 0.57% | 43 |
|
|
2019
Q3 | $11.5M | Sell |
141,095
-19,147
| -12% | -$1.57M | 0.72% | 39 |
|
|
2019
Q2 | $12.8M | Buy |
160,242
+21,138
| +15% | +$1.68M | 0.81% | 33 |
|
|
2019
Q1 | $13.1M | Sell |
139,104
-15,298
| -10% | -$1.44M | 0.83% | 32 |
|
|
2018
Q4 | $12.3M | Sell |
154,402
-15,823
| -9% | -$1.26M | 0.85% | 32 |
|
|
2018
Q3 | $18.3M | Sell |
170,225
-33,067
| -16% | -$3.56M | 1.07% | 31 |
|
|
2018
Q2 | $21.7M | Sell |
203,292
-9,894
| -5% | -$1.06M | 1.06% | 29 |
|
|
2018
Q1 | $21.3M | Sell |
213,186
-11,384
| -5% | -$1.14M | 1% | 29 |
|
|
2017
Q4 | $26.1M | Sell |
224,570
-4,355
| -2% | -$507K | 1.07% | 29 |
|
|
2017
Q3 | $26.5M | Sell |
228,925
-3,399
| -1% | -$394K | 1.12% | 29 |
|
|
2017
Q2 | $28.2M | Buy |
232,324
+19,589
| +9% | +$2.38M | 1.24% | 28 |
|
|
2017
Q1 | $29.7M | Sell |
212,735
-12,415
| -6% | -$1.73M | 1.35% | 29 |
|
|
2016
Q4 | $27.6M | Sell |
225,150
-12,840
| -5% | -$1.58M | 1.26% | 32 |
|
|
2016
Q3 | $29.3M | Buy |
237,990
+5,364
| +2% | +$660K | 1.32% | 29 |
|
|
2016
Q2 | $28.6M | Buy |
232,626
+5,831
| +3% | +$718K | 1.3% | 31 |
|
|
2016
Q1 | $22.3M | Sell |
226,795
-21,423
| -9% | -$2.11M | 1.1% | 36 |
|
|
2015
Q4 | $27.6M | Sell |
248,218
-34,067
| -12% | -$3.79M | 1.34% | 31 |
|
|
2015
Q3 | $30.5M | Sell |
282,285
-26,375
| -9% | -$2.85M | 1.47% | 23 |
|
|
2015
Q2 | $45.6M | Buy |
+308,660
| New | +$45.6M | 2.07% | 13 |
|