Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $296K | Sell |
17,418
-1,996
| -10% | -$33.9K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $350K | Buy |
19,414
+3,006
| +18% | +$54.2K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $301K | Buy |
16,408
+5
| +0% | +$92 | ﹤0.01% | 2000 |
|
|
2019
Q1 | $306K | Buy |
16,403
+305
| +2% | +$5.69K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $257K | Buy |
16,098
+8,848
| +122% | +$141K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $138K | Buy |
7,250
+2,500
| +53% | +$47.6K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $89K | Buy |
4,750
+4,150
| +692% | +$77.8K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 3831 |
|
|
2017
Q2 | $13K | Sell |
600
-250
| -29% | -$5.42K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $19K | Hold |
850
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q4 | $19K | Sell |
850
-600
| -41% | -$13.4K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $32K | Hold |
1,450
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $27K | Buy |
+1,450
| New | +$27K | ﹤0.01% | 2863 |
|