WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,756
| Closed | -$204K | – | 168 |
|
|
2017
Q4 | $204K | Buy |
1,756
+6
| +0.3% | +$697 | 0.19% | 115 |
|
|
2017
Q3 | $203K | Buy |
1,750
+5
| +0.3% | +$580 | 0.13% | 132 |
|
|
2017
Q2 | $212K | Buy |
+1,745
| New | +$212K | 0.15% | 124 |
|
|
2015
Q3 | – | Sell |
-2,459
| Closed | -$363K | – | 109 |
|
|
2015
Q2 | $363K | Buy |
2,459
+3
| +0.1% | +$443 | 0.27% | 87 |
|
|
2015
Q1 | $413K | Buy |
2,456
+2
| +0.1% | +$336 | 0.31% | 90 |
|
|
2014
Q4 | $430K | Buy |
2,454
+3
| +0.1% | +$526 | 0.3% | 79 |
|
|
2014
Q3 | $472K | Buy |
2,451
+1,226
| +100% | +$236K | 0.38% | 86 |
|
|
2014
Q2 | $242K | Sell |
1,225
-722
| -37% | -$143K | 0.28% | 101 |
|
|
2014
Q1 | $357K | Sell |
1,947
-244
| -11% | -$44.7K | 0.31% | 103 |
|
|
2013
Q4 | $418K | Buy |
2,191
+348
| +19% | +$66.4K | 0.35% | 101 |
|
|
2013
Q3 | $338K | Buy |
1,843
+503
| +38% | +$92.2K | 0.39% | 87 |
|
|
2013
Q2 | $249K | Buy |
+1,340
| New | +$249K | 0.38% | 79 |
|