WP
TYG
WMS Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,963
| Closed | -$731K | – | 206 |
|
|
2015
Q3 | $731K | Sell |
26,963
-3,408
| -11% | -$92.4K | 0.11% | 91 |
|
|
2015
Q2 | $1.12M | Sell |
30,371
-865
| -3% | -$31.9K | 0.13% | 111 |
|
|
2015
Q1 | $1.31M | Sell |
31,236
-836
| -3% | -$35.1K | 0.16% | 101 |
|
|
2014
Q4 | $1.4M | Sell |
32,072
-1,621
| -5% | -$71K | 0.22% | 69 |
|
|
2014
Q3 | $1.62M | Hold |
33,693
| – | – | 0.25% | 65 |
|
|
2014
Q2 | $1.67M | Buy |
+33,693
| New | +$1.67M | 0.26% | 63 |
|