AA
TBLU

Addison Advisors’s Tortoise Global Water Fund TBLU Stock Holding History

Addison Advisors’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,770
Closed -$157K – 815
2022
Q3 		$157K Hold
4,770
– – 0.1% 143
2022
Q2 		$170K Buy
+4,770
New +$170K 0.1% 139