Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,866
| Closed | -$3.31M | – | 1457 |
|
|
2024
Q2 | $3.31M | Buy |
94,866
+6,337
| +7% | +$221K | 0.04% | 186 |
|
|
2024
Q1 | $2.74M | Buy |
88,529
+51,334
| +138% | +$1.59M | 0.03% | 206 |
|
|
2023
Q4 | $1.07M | Buy |
+37,195
| New | +$1.07M | 0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-25,368
| Closed | -$737K | – | 1643 |
|
|
2023
Q2 | $737K | Buy |
25,368
+11,016
| +77% | +$320K | 0.01% | 513 |
|
|
2023
Q1 | $422K | Buy |
+14,352
| New | +$422K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-2,032
| Closed | -$60K | – | 2218 |
|
|
2022
Q2 | $60K | Buy |
+2,032
| New | +$60K | ﹤0.01% | 1250 |
|
|
2022
Q1 | – | Sell |
-151,922
| Closed | -$4.24M | – | 2137 |
|
|
2021
Q4 | $4.24M | Buy |
151,922
+25,826
| +20% | +$721K | 0.04% | 222 |
|
|
2021
Q3 | $3.42M | Buy |
126,096
+26,164
| +26% | +$709K | 0.03% | 246 |
|
|
2021
Q2 | $2.88M | Buy |
99,932
+19,630
| +24% | +$565K | 0.02% | 261 |
|
|
2021
Q1 | $1.96M | Buy |
80,302
+70,119
| +689% | +$1.71M | 0.02% | 313 |
|
|
2020
Q4 | $204K | Buy |
10,183
+10,182
| +1,018,200% | +$204K | ﹤0.01% | 827 |
|
|
2020
Q3 | $0 | Sell |
1
-72,349
| -100% | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.16M | Sell |
72,350
-18,399
| -20% | -$295K | 0.01% | 383 |
|
|
2020
Q1 | $929K | Buy |
90,749
+39,633
| +78% | +$406K | 0.01% | 410 |
|
|
2019
Q4 | $3.67M | Buy |
+51,116
| New | +$3.67M | 0.04% | 225 |
|
|
2019
Q1 | – | Sell |
-18,851
| Closed | -$1.5M | – | 1257 |
|
|
2018
Q4 | $1.5M | Buy |
+18,851
| New | +$1.5M | 0.02% | 396 |
|
|
2014
Q4 | – | Sell |
-5,019
| Closed | -$965K | – | 1429 |
|
|
2014
Q3 | $965K | Buy |
+5,019
| New | +$965K | 0.02% | 390 |
|