Whittier Trust’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 | $95.3K | Hold |
2,000
| – | – | ﹤0.01% | 717 |
|
|
2025
Q4 | $82.7K | Hold |
2,000
| – | – | ﹤0.01% | 771 |
|
|
2025
Q3 | $86.8K | Hold |
2,000
| – | – | ﹤0.01% | 733 |
|
|
2025
Q2 | $87.8K | Hold |
2,000
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $86.1K | Hold |
2,000
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $78.5K | Hold |
2,000
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $69.7K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $61.8K | Hold |
2,000
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $57.5K | Hold |
2,000
| – | – | ﹤0.01% | 887 |
|
|
2023
Q3 | $57.8K | Hold |
2,000
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $58.1K | Hold |
2,000
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $58.8K | Hold |
2,000
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $63.5K | Hold |
2,000
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 924 |
|
|
2022
Q1 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $58K | Sell |
2,000
-120
| -6% | -$3.27K | ﹤0.01% | 925 |
|
|
2021
Q1 | $52K | Hold |
2,120
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $43K | Buy |
2,120
+2,000
| +1,667% | +$36.4K | ﹤0.01% | 885 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $2K | Sell |
120
-1
| -0.8% | -$16 | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1K | Hold |
121
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $9K | Hold |
121
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $10K | Hold |
121
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $11K | Hold |
121
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $11K | Sell |
121
-7
| -5% | -$663 | ﹤0.01% | 1053 |
|
|
2018
Q4 | $10K | Buy |
128
+7
| +6% | +$662 | ﹤0.01% | 1097 |
|
|
2018
Q3 | $13K | Hold |
121
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $13K | Hold |
121
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $12K | Hold |
121
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $14K | Hold |
121
| – | – | ﹤0.01% | 986 |
|
|
2017
Q3 | $14K | Hold |
121
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $15K | Sell |
121
-20
| -14% | -$2.6K | ﹤0.01% | 934 |
|
|
2017
Q1 | $20K | Hold |
141
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $17K | Hold |
141
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $17K | Hold |
141
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $17K | Hold |
141
| – | – | ﹤0.01% | 912 |
|
|
2016
Q1 | $14K | Hold |
141
| – | – | ﹤0.01% | 931 |
|
|
2015
Q4 | $16K | Hold |
141
| – | – | ﹤0.01% | 902 |
|
|
2015
Q3 | $15K | Hold |
141
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $21K | Hold |
141
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $24K | Hold |
141
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $25K | Hold |
141
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $27K | Hold |
141
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $28K | Buy |
+141
| New | +$27K | ﹤0.01% | 734 |
|
Other funds holding TYG
PCM
AAM
BA
EBWM
GC
AWA