WESPAC Advisors’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
2018
Q1
Sell
-1,756
Closed -$204K 168
2017
Q4
$204K Buy
1,756
+6
+0.3% +$644 0.19% 115
2017
Q3
$203K Buy
1,750
+5
+0.3% +$584 0.13% 132
2017
Q2
$212K Buy
+1,745
New +$227K 0.15% 124
2015
Q3
Sell
-2,459
Closed -$363K 109
2015
Q2
$363K Buy
2,459
+3
+0.1% +$504 0.27% 87
2015
Q1
$413K Buy
2,456
+2
+0.1% +$346 0.31% 90
2014
Q4
$430K Buy
2,454
+3
+0.1% +$544 0.3% 79
2014
Q3
$472K Buy
2,451
+1,226
+100% +$234K 0.38% 86
2014
Q2
$242K Sell
1,225
-722
-37% -$139K 0.28% 101
2014
Q1
$357K Sell
1,947
-244
-11% -$43.9K 0.31% 103
2013
Q4
$418K Buy
2,191
+348
+19% +$65.6K 0.35% 101
2013
Q3
$338K Buy
1,843
+503
+38% +$90.8K 0.39% 87
2013
Q2
$249K Buy
+1,340
New +$245K 0.38% 79

Other funds holding TYG