US Bancorp’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 |
-60
| Closed | -$2K | – | 4179 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3792 |
|
|
2020
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3669 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 3783 |
|
|
2020
Q1 | $1K | Sell |
52
-20
| -28% | -$385 | ﹤0.01% | 3532 |
|
|
2019
Q4 | $5K | Sell |
72
-151
| -68% | -$10.5K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $19K | Sell |
223
-32
| -13% | -$2.73K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $23K | Sell |
255
-974
| -79% | -$87.9K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $115K | Buy |
1,229
+40
| +3% | +$3.74K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $95K | Sell |
1,189
-219
| -16% | -$17.5K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $152K | Sell |
1,408
-58
| -4% | -$6.26K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $157K | Sell |
1,466
-810
| -36% | -$86.7K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $228K | Sell |
2,276
-812
| -26% | -$81.3K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $358K | Sell |
3,088
-49
| -2% | -$5.68K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $363K | Sell |
3,137
-1,082
| -26% | -$125K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $513K | Sell |
4,219
-360
| -8% | -$43.8K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $639K | Sell |
4,579
-79
| -2% | -$11K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $571K | Sell |
4,658
-645
| -12% | -$79.1K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $651K | Buy |
5,303
+365
| +7% | +$44.8K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $608K | Buy |
4,938
+368
| +8% | +$45.3K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $449K | Sell |
4,570
-931
| -17% | -$91.5K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $612K | Sell |
5,501
-1,685
| -23% | -$187K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $779K | Buy |
7,186
+30
| +0.4% | +$3.25K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $1.06M | Buy |
7,156
+53
| +0.7% | +$7.83K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.19M | Buy |
7,103
+105
| +2% | +$17.7K | ﹤0.01% | 940 |
|
|
2014
Q4 | $1.23M | Buy |
6,998
+17
| +0.2% | +$2.98K | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.34M | Sell |
6,981
-679
| -9% | -$131K | 0.01% | 849 |
|
|
2014
Q2 | $1.52M | Sell |
7,660
-1,157
| -13% | -$229K | 0.01% | 808 |
|
|
2014
Q1 | $1.62M | Buy |
8,817
+611
| +7% | +$112K | 0.01% | 772 |
|
|
2013
Q4 | $1.57M | Buy |
8,206
+73
| +0.9% | +$13.9K | 0.01% | 746 |
|
|
2013
Q3 | $1.49M | Buy |
8,133
+113
| +1% | +$20.7K | 0.01% | 735 |
|
|
2013
Q2 | $1.49M | Buy |
+8,020
| New | +$1.49M | 0.01% | 707 |
|