WNY Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
8,931
-8,589
| -49% | -$377K | 0.04% | 157 |
|
|
2025
Q1 | $754K | Sell |
17,520
-3,570
| -17% | -$154K | 0.09% | 109 |
|
|
2024
Q4 | $886K | Buy |
21,090
+1,348
| +7% | +$56.6K | 0.11% | 90 |
|
|
2024
Q3 | $775K | Sell |
19,742
-1,475
| -7% | -$57.9K | 0.09% | 110 |
|
|
2024
Q2 | $740K | Hold |
21,217
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $656K | Hold |
21,217
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $610K | Hold |
21,217
| – | – | 0.1% | 130 |
|
|
2023
Q3 | $613K | Sell |
21,217
-400
| -2% | -$11.6K | 0.12% | 112 |
|
|
2023
Q2 | $628K | Buy |
21,617
+5,730
| +36% | +$166K | 0.13% | 98 |
|
|
2023
Q1 | $467K | Buy |
+15,887
| New | +$467K | 0.11% | 126 |
|