Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,186
| Closed | -$696K | – | 477 |
|
|
2023
Q4 | $696K | Buy |
+24,186
| New | +$696K | 0.03% | 153 |
|
|
2023
Q1 | – | Sell |
-14,173
| Closed | -$450K | – | 447 |
|
|
2022
Q4 | $450K | Buy |
+14,173
| New | +$450K | 0.02% | 347 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$645K | – | 524 |
|
|
2018
Q4 | $645K | Buy |
+8,100
| New | +$645K | 0.05% | 167 |
|
|
2018
Q1 | – | Sell |
-19,093
| Closed | -$2.22M | – | 311 |
|
|
2017
Q4 | $2.22M | Buy |
+19,093
| New | +$2.22M | 0.19% | 59 |
|
|
2016
Q1 | – | Sell |
-28,053
| Closed | -$3.12M | – | 197 |
|
|
2015
Q4 | $3.12M | Buy |
+28,053
| New | +$3.12M | 0.79% | 32 |
|