US Bancorp’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 | – | Sell |
-647
| Closed | -$26.5K | – | 4337 |
|
|
2025
Q4 | $26.5K | Buy |
+647
| New | +$27.6K | ﹤0.01% | 2967 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 4232 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 3852 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3832 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$1.09K | ﹤0.01% | 3710 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 3879 |
|
|
2020
Q1 | $1K | Sell |
52
-20
| -28% | -$1.06K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $5K | Sell |
72
-151
| -68% | -$11.1K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $19K | Sell |
223
-32
| -13% | -$2.76K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $23K | Sell |
255
-974
| -79% | -$89.7K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $115K | Buy |
1,229
+40
| +3% | +$3.79K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $95K | Sell |
1,189
-219
| -16% | -$20.7K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $152K | Sell |
1,408
-58
| -4% | -$6.49K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $157K | Sell |
1,466
-810
| -36% | -$90.3K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $228K | Sell |
2,276
-812
| -26% | -$94.1K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $358K | Sell |
3,088
-49
| -2% | -$5.26K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $363K | Sell |
3,137
-1,082
| -26% | -$126K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $513K | Sell |
4,219
-360
| -8% | -$46.8K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $639K | Sell |
4,579
-79
| -2% | -$10.5K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $571K | Sell |
4,658
-645
| -12% | -$78.2K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $651K | Buy |
5,303
+365
| +7% | +$45.1K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $608K | Buy |
4,938
+368
| +8% | +$41.9K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $449K | Sell |
4,570
-931
| -17% | -$87.9K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $612K | Sell |
5,501
-1,685
| -23% | -$188K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $779K | Buy |
7,186
+30
| +0.4% | +$4.08K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $1.06M | Buy |
7,156
+53
| +0.7% | +$8.9K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.19M | Buy |
7,103
+105
| +2% | +$18.1K | ﹤0.01% | 940 |
|
|
2014
Q4 | $1.23M | Buy |
6,998
+17
| +0.2% | +$3.08K | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.34M | Sell |
6,981
-679
| -9% | -$130K | 0.01% | 849 |
|
|
2014
Q2 | $1.51M | Sell |
7,660
-1,157
| -13% | -$222K | 0.01% | 808 |
|
|
2014
Q1 | $1.61M | Buy |
8,817
+611
| +7% | +$110K | 0.01% | 772 |
|
|
2013
Q4 | $1.56M | Buy |
8,206
+73
| +0.9% | +$13.8K | 0.01% | 746 |
|
|
2013
Q3 | $1.49M | Buy |
8,133
+113
| +1% | +$20.4K | 0.01% | 735 |
|
|
2013
Q2 | $1.49M | Buy |
+8,020
| New | +$1.46M | 0.01% | 707 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA
