6 Meridian’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $240K | Buy |
17,653
+501
| +3% | +$6.81K | 0.02% | 281 |
|
2021
Q3 | $227K | Sell |
17,152
-7,734
| -31% | -$102K | 0.02% | 255 |
|
2021
Q2 | $341K | Sell |
24,886
-992
| -4% | -$13.6K | 0.03% | 217 |
|
2021
Q1 | $313K | Sell |
25,878
-7,240
| -22% | -$87.6K | 0.03% | 222 |
|
2020
Q4 | $367K | Buy |
33,118
+4,739
| +17% | +$52.5K | 0.03% | 179 |
|
2020
Q3 | $242K | Sell |
28,379
-3,864
| -12% | -$33K | 0.03% | 221 |
|
2020
Q2 | $291K | Buy |
+32,243
| New | +$291K | 0.03% | 217 |
|
2018
Q4 | – | Sell |
-11,999
| Closed | -$229K | – | 426 |
|
2018
Q3 | $229K | Buy |
+11,999
| New | +$229K | 0.02% | 390 |
|