Waldron Private Wealth’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
Q1 | – | Sell |
-5,046
| Closed | -$883K | – | 133 |
|
|
2014
Q4 | $883K | Hold |
5,046
| – | – | 0.37% | 28 |
|
|
2014
Q3 | $970K | Sell |
5,046
-1,799
| -26% | -$346K | 0.46% | 24 |
|
|
2014
Q2 | $1.35M | Sell |
6,845
-347
| -5% | -$68.6K | 0.63% | 18 |
|
|
2014
Q1 | $1.32M | Sell |
7,192
-843
| -10% | -$154K | 0.64% | 18 |
|
|
2013
Q4 | $1.53M | Buy |
+8,035
| New | +$1.53M | 0.7% | 18 |
|