United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,987
| Closed | -$293K | – | 1316 |
|
|
2015
Q2 | $293K | Buy |
1,987
+12
| +0.6% | +$1.77K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $351K | Sell |
1,975
-1,069
| -35% | -$190K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $533K | Buy |
3,044
+1,332
| +78% | +$233K | 0.01% | 805 |
|
|
2014
Q3 | $329K | Sell |
1,712
-1,019
| -37% | -$196K | 0.01% | 910 |
|
|
2014
Q2 | $540K | Sell |
2,731
-103
| -4% | -$20.4K | 0.01% | 666 |
|
|
2014
Q1 | $519K | Sell |
2,834
-2,728
| -49% | -$500K | 0.01% | 628 |
|
|
2013
Q4 | $1.06M | Sell |
5,562
-550
| -9% | -$105K | 0.04% | 323 |
|
|
2013
Q3 | $1.12M | Sell |
6,112
-872
| -12% | -$160K | 0.04% | 325 |
|
|
2013
Q2 | $1.3M | Buy |
+6,984
| New | +$1.3M | 0.03% | 369 |
|