Advisor Group’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $527K | Buy |
15,064
+4,663
| +45% | +$163K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $324K | Sell |
10,401
-774
| -7% | -$24.1K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $342K | Buy |
11,175
+2,050
| +22% | +$62.7K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $264K | Buy |
9,125
+1,575
| +21% | +$45.6K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $194K | Buy |
7,550
+775
| +11% | +$19.9K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $193K | Buy |
+6,775
| New | +$193K | ﹤0.01% | 2190 |
|