Verity & Verity’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 |
-3,727
| Closed | -$550K | – | 72 |
|
|
2015
Q2 | $550K | Sell |
3,727
-1,777
| -32% | -$262K | 0.27% | 59 |
|
|
2015
Q1 | $926K | Sell |
5,504
-37
| -0.7% | -$6.23K | 0.42% | 59 |
|
|
2014
Q4 | $970K | Sell |
5,541
-97
| -2% | -$17K | 0.46% | 59 |
|
|
2014
Q3 | $1.09M | Sell |
5,638
-20
| -0.4% | -$3.85K | 0.54% | 59 |
|
|
2014
Q2 | $1.12M | Hold |
5,658
| – | – | 0.57% | 57 |
|
|
2014
Q1 | $1.04M | Sell |
5,658
-111
| -2% | -$20.3K | 0.56% | 58 |
|
|
2013
Q4 | $1.1M | Sell |
5,769
-169
| -3% | -$32.2K | 0.61% | 59 |
|
|
2013
Q3 | $1.09M | Sell |
5,938
-301
| -5% | -$55.3K | 0.63% | 62 |
|
|
2013
Q2 | $1.16M | Buy |
+6,239
| New | +$1.16M | 0.71% | 62 |
|