Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
243,168
+2,762
| +1% | +$121K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $10.3M | Buy |
240,406
+18,247
| +8% | +$786K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $9.33M | Buy |
222,159
+209,910
| +1,714% | +$8.82M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $481K | Sell |
12,249
-23,818
| -66% | -$935K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $1.26M | Buy |
36,067
+4,498
| +14% | +$157K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $976K | Sell |
31,569
-39,261
| -55% | -$1.21M | ﹤0.01% | 3156 |
|
|
2023
Q4 | $2.04M | Buy |
70,830
+1,633
| +2% | +$47K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $2M | Sell |
69,197
-9,607
| -12% | -$278K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $2.29M | Buy |
78,804
+2,073
| +3% | +$60.2K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $2.26M | Buy |
76,731
+6,021
| +9% | +$177K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $2.25M | Buy |
70,710
+24,964
| +55% | +$793K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $1.37M | Sell |
45,746
-3,882
| -8% | -$116K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $1.47M | Buy |
49,628
+9,001
| +22% | +$266K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $1.4M | Buy |
40,627
+2,915
| +8% | +$101K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $1.05M | Sell |
37,712
-121,980
| -76% | -$3.41M | ﹤0.01% | 3802 |
|
|
2021
Q3 | $4.33M | Buy |
159,692
+34,301
| +27% | +$930K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $3.61M | Buy |
125,391
+114,669
| +1,069% | +$3.3M | ﹤0.01% | 3027 |
|
|
2021
Q1 | $262K | Buy |
10,722
+162
| +2% | +$3.96K | ﹤0.01% | 4720 |
|
|
2020
Q4 | $212K | Sell |
10,560
-5,933
| -36% | -$119K | ﹤0.01% | 4929 |
|
|
2020
Q3 | $244K | Sell |
16,493
-42,095
| -72% | -$623K | ﹤0.01% | 4697 |
|
|
2020
Q2 | $939K | Sell |
58,588
-97,766
| -63% | -$1.57M | ﹤0.01% | 3763 |
|
|
2020
Q1 | $1.6M | Buy |
156,354
+69,632
| +80% | +$713K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $6.22M | Buy |
86,722
+7,980
| +10% | +$572K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $6.44M | Buy |
78,742
+4,969
| +7% | +$406K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $6.65M | Sell |
73,773
-3,131
| -4% | -$282K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $7.23M | Buy |
76,904
+2,015
| +3% | +$189K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $5.96M | Sell |
74,889
-29,333
| -28% | -$2.33M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $11.2M | Buy |
104,222
+5,933
| +6% | +$639K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $10.5M | Sell |
98,289
-3,178
| -3% | -$339K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $10.1M | Buy |
101,467
+5,595
| +6% | +$559K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $11.2M | Sell |
95,872
-51,943
| -35% | -$6.04M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $17.1M | Sell |
147,815
-8,926
| -6% | -$1.03M | 0.01% | 1522 |
|
|
2017
Q2 | $19.1M | Sell |
156,741
-6,536
| -4% | -$795K | 0.01% | 1411 |
|
|
2017
Q1 | $22.8M | Buy |
163,277
+2,741
| +2% | +$383K | 0.01% | 1296 |
|
|
2016
Q4 | $19.7M | Buy |
160,536
+25,165
| +19% | +$3.09M | 0.01% | 1363 |
|
|
2016
Q3 | $16.7M | Buy |
135,371
+2,053
| +2% | +$253K | 0.01% | 1415 |
|
|
2016
Q2 | $16.4M | Buy |
133,318
+30,607
| +30% | +$3.77M | 0.01% | 1450 |
|
|
2016
Q1 | $10.1M | Buy |
102,711
+41,331
| +67% | +$4.07M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $6.83M | Buy |
61,380
+24,876
| +68% | +$2.77M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $3.96M | Sell |
36,504
-15,534
| -30% | -$1.68M | ﹤0.01% | 2467 |
|
|
2015
Q2 | $7.68M | Sell |
52,038
-2,025
| -4% | -$299K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $9.09M | Buy |
54,063
+13,901
| +35% | +$2.34M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $7.03M | Buy |
40,162
+2,341
| +6% | +$410K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $7.28M | Buy |
37,821
+4,385
| +13% | +$844K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $6.61M | Buy |
33,436
+12,636
| +61% | +$2.5M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.81M | Sell |
20,800
-5,375
| -21% | -$985K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $4.99M | Buy |
26,175
+2,481
| +10% | +$473K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $4.35M | Buy |
23,694
+3,539
| +18% | +$650K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $3.75M | Buy |
+20,155
| New | +$3.75M | ﹤0.01% | 2330 |
|