Wells Fargo’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 | $6.41M | Sell |
128,617
-86,394
| -40% | -$4.04M | ﹤0.01% | 2397 |
|
|
2025
Q4 | $8.79M | Sell |
215,011
-14,543
| -6% | -$621K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $9.89M | Sell |
229,554
-13,614
| -6% | -$584K | ﹤0.01% | 2009 |
|
|
2025
Q2 | $10.7M | Buy |
243,168
+2,762
| +1% | +$112K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $10.3M | Buy |
240,406
+18,247
| +8% | +$807K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $9.33M | Buy |
222,159
+209,910
| +1,714% | +$8.87M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $481K | Sell |
12,249
-23,818
| -66% | -$860K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $1.26M | Buy |
36,067
+4,498
| +14% | +$146K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $976K | Sell |
31,569
-39,261
| -55% | -$1.15M | ﹤0.01% | 3475 |
|
|
2023
Q4 | $2.04M | Buy |
70,830
+1,633
| +2% | +$46.2K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $2M | Sell |
69,197
-9,607
| -12% | -$290K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $2.29M | Buy |
78,804
+2,073
| +3% | +$59.8K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $2.26M | Buy |
76,731
+6,021
| +9% | +$190K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $2.25M | Buy |
70,710
+24,964
| +55% | +$810K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $1.37M | Sell |
45,746
-3,882
| -8% | -$127K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $1.47M | Buy |
49,628
+9,001
| +22% | +$295K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $1.4M | Buy |
40,627
+2,915
| +8% | +$89.6K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $1.05M | Sell |
37,712
-121,980
| -76% | -$3.51M | ﹤0.01% | 4057 |
|
|
2021
Q3 | $4.33M | Buy |
159,692
+34,301
| +27% | +$925K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $3.61M | Buy |
125,391
+114,669
| +1,069% | +$3.12M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $262K | Buy |
10,722
+162
| +2% | +$3.8K | ﹤0.01% | 5034 |
|
|
2020
Q4 | $212K | Sell |
10,560
-5,933
| -36% | -$108K | ﹤0.01% | 5059 |
|
|
2020
Q3 | $244K | Sell |
16,493
-42,095
| -72% | -$685K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $939K | Sell |
58,588
-97,766
| -63% | -$1.61M | ﹤0.01% | 3860 |
|
|
2020
Q1 | $1.6M | Buy |
156,354
+69,632
| +80% | +$3.7M | ﹤0.01% | 3191 |
|
|
2019
Q4 | $6.22M | Buy |
86,722
+7,980
| +10% | +$585K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $6.44M | Buy |
78,742
+4,969
| +7% | +$429K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $6.65M | Sell |
73,773
-3,131
| -4% | -$289K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $7.23M | Buy |
76,904
+2,015
| +3% | +$191K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $5.96M | Sell |
74,889
-29,333
| -28% | -$2.77M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $11.2M | Buy |
104,222
+5,933
| +6% | +$664K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $10.5M | Sell |
98,289
-3,178
| -3% | -$354K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $10.1M | Buy |
101,467
+5,595
| +6% | +$648K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $11.2M | Sell |
95,872
-51,943
| -35% | -$5.58M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $17.1M | Sell |
147,815
-8,926
| -6% | -$1.04M | 0.01% | 1527 |
|
|
2017
Q2 | $19.1M | Sell |
156,741
-6,536
| -4% | -$849K | 0.01% | 1414 |
|
|
2017
Q1 | $22.8M | Buy |
163,277
+2,741
| +2% | +$364K | 0.01% | 1300 |
|
|
2016
Q4 | $19.7M | Buy |
160,536
+25,165
| +19% | +$3.05M | 0.01% | 1367 |
|
|
2016
Q3 | $16.7M | Buy |
135,371
+2,053
| +2% | +$254K | 0.01% | 1422 |
|
|
2016
Q2 | $16.4M | Buy |
133,318
+30,607
| +30% | +$3.49M | 0.01% | 1457 |
|
|
2016
Q1 | $10.1M | Buy |
102,711
+41,331
| +67% | +$3.9M | ﹤0.01% | 1807 |
|
|
2015
Q4 | $6.83M | Buy |
61,380
+24,876
| +68% | +$2.77M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $3.96M | Sell |
36,504
-15,534
| -30% | -$2.11M | ﹤0.01% | 2491 |
|
|
2015
Q2 | $7.68M | Sell |
52,038
-2,025
| -4% | -$340K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $9.09M | Buy |
54,063
+13,901
| +35% | +$2.4M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $7.03M | Buy |
40,162
+2,341
| +6% | +$425K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $7.28M | Buy |
37,821
+4,385
| +13% | +$838K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $6.61M | Buy |
33,436
+12,636
| +61% | +$2.42M | ﹤0.01% | 2130 |
|
|
2014
Q1 | $3.81M | Sell |
20,800
-5,375
| -21% | -$967K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $4.99M | Buy |
26,175
+2,481
| +10% | +$467K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $4.35M | Buy |
23,694
+3,539
| +18% | +$639K | ﹤0.01% | 2298 |
|
|
2013
Q2 | $3.75M | Buy |
+20,155
| New | +$3.68M | ﹤0.01% | 2334 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA