WC
TYG
Whitnell & Co’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.47M | Buy |
193,374
+22,968
| +13% | +$412K | 1.06% | 30 |
|
|
2019
Q3 | $3.49M | Sell |
170,406
-19,951
| -10% | -$408K | 1.17% | 31 |
|
|
2019
Q2 | $4.29M | Sell |
190,357
-4,655
| -2% | -$105K | 1.61% | 16 |
|
|
2019
Q1 | $4.58M | Buy |
195,012
+2,072
| +1% | +$48.7K | 1.76% | 12 |
|
|
2018
Q4 | $3.84M | Sell |
192,940
-46,828
| -20% | -$932K | 1.7% | 15 |
|
|
2018
Q3 | $6.46M | Sell |
239,768
-9,979
| -4% | -$269K | 2.55% | 5 |
|
|
2018
Q2 | $6.67M | Sell |
249,747
-12,640
| -5% | -$337K | 2.78% | 4 |
|
|
2018
Q1 | $6.55M | Buy |
262,387
+10,841
| +4% | +$271K | 2.74% | 4 |
|
|
2017
Q4 | $7.32M | Buy |
251,546
+3,315
| +1% | +$96.4K | 3.07% | 3 |
|
|
2017
Q3 | $7.19M | Buy |
248,231
+5,296
| +2% | +$153K | 3.13% | 3 |
|
|
2017
Q2 | $7.38M | Buy |
242,935
+1,078
| +0.4% | +$32.8K | 3.27% | 3 |
|
|
2017
Q1 | $8.44M | Sell |
241,857
-12,481
| -5% | -$435K | 3.78% | 2 |
|
|
2016
Q4 | $7.81M | Sell |
254,338
-26,903
| -10% | -$826K | 3.63% | 3 |
|
|
2016
Q3 | $8.65M | Buy |
281,241
+1,675
| +0.6% | +$51.5K | 2.95% | 4 |
|
|
2016
Q2 | $8.61M | Buy |
279,566
+8,485
| +3% | +$261K | 2.8% | 4 |
|
|
2016
Q1 | $6.67M | Sell |
271,081
-39,212
| -13% | -$965K | 2.48% | 4 |
|
|
2015
Q4 | $8.63M | Sell |
310,293
-249
| -0.1% | -$6.93K | 3.26% | 4 |
|
|
2015
Q3 | $8.42M | Buy |
310,542
+3,123
| +1% | +$84.7K | 3.31% | 3 |
|
|
2015
Q2 | $11.3M | Buy |
307,419
+5,142
| +2% | +$190K | 4.11% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
302,277
+16,993
| +6% | +$714K | 4.75% | 2 |
|
|
2014
Q4 | $12.5M | Buy |
285,284
+27,192
| +11% | +$1.19M | 4.7% | 3 |
|
|
2014
Q3 | $12.4M | Buy |
258,092
+1,552
| +0.6% | +$74.7K | 4.95% | 3 |
|
|
2014
Q2 | $12.7M | Buy |
256,540
+150,341
| +142% | +$7.43M | 5.8% | 1 |
|
|
2014
Q1 | $4.86M | Sell |
106,199
-6,094
| -5% | -$279K | 2.28% | 5 |
|
|
2013
Q4 | $5.35M | Sell |
112,293
-9,174
| -8% | -$437K | 2.46% | 5 |
|
|
2013
Q3 | $5.58M | Sell |
121,467
-4,259
| -3% | -$195K | 2.75% | 5 |
|
|
2013
Q2 | $5.85M | Buy |
+125,726
| New | +$5.85M | 2.91% | 4 |
|