Wolverine Asset Management’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	–	Sell	-1,078	Closed	-$44.1K	–	2042
2025 Q4	$44.1K	Sell	1,078 -4,043	-79%	-$173K	﹤0.01%	1292
2025 Q3	$221K	Buy	+5,121	New	+$220K	﹤0.01%	1003
2024 Q3	–	Sell	-94,866	Closed	-$3.31M	–	1918
2024 Q2	$3.31M	Buy	94,866 +6,337	+7%	+$206K	0.06%	379
2024 Q1	$2.74M	Buy	88,529 +51,334	+138%	+$1.5M	0.05%	421
2023 Q4	$1.07M	Buy	+37,195	New	+$1.05M	0.02%	689
2023 Q3	–	Sell	-25,368	Closed	-$737K	–	2075
2023 Q2	$737K	Buy	25,368 +11,016	+77%	+$318K	0.01%	760
2023 Q1	$422K	Buy	+14,352	New	+$452K	0.01%	898
2022 Q3	–	Sell	-2,032	Closed	-$60K	–	2604
2022 Q2	$60K	Buy	+2,032	New	+$66.6K	﹤0.01%	1520
2022 Q1	–	Sell	-151,922	Closed	-$4.24M	–	2488
2021 Q4	$4.24M	Buy	151,922 +25,826	+20%	+$743K	0.05%	347
2021 Q3	$3.42M	Buy	126,096 +26,164	+26%	+$706K	0.04%	359
2021 Q2	$2.88M	Buy	99,932 +19,630	+24%	+$534K	0.03%	370
2021 Q1	$1.96M	Buy	80,302 +70,119	+689%	+$1.65M	0.02%	433
2020 Q4	$204K	Buy	10,183 +10,182	+1,018,200%	+$185K	﹤0.01%	1082
2020 Q3	$0	Sell	1 -72,349	-100%	-$1.18M	﹤0.01%	1868
2020 Q2	$1.16M	Sell	72,350 -18,399	-20%	-$302K	0.02%	508
2020 Q1	$929K	Buy	90,749 +39,633	+78%	+$2.11M	0.02%	522
2019 Q4	$3.67M	Buy	+51,116	New	+$3.75M	0.07%	315
2019 Q1	–	Sell	-18,851	Closed	-$1.5M	–	1798
2018 Q4	$1.5M	Buy	+18,851	New	+$1.78M	0.03%	652
2014 Q4	–	Sell	-5,019	Closed	-$965K	–	2693
2014 Q3	$965K	Buy	+5,019	New	+$960K	0.02%	480