Advisors Asset Management’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
122,473
-213
| -0.2% | -$4.37K | 0.05% | 516 |
|
|
2025
Q1 | $2.53M | Buy |
122,686
+731
| +0.6% | +$15.1K | 0.05% | 497 |
|
|
2024
Q4 | $2.45M | Buy |
121,955
+56,453
| +86% | +$1.13M | 0.05% | 513 |
|
|
2024
Q3 | $1.19M | Buy |
+65,502
| New | +$1.19M | 0.02% | 695 |
|
|
2022
Q1 | – | Sell |
-17,799
| Closed | -$242K | – | 1535 |
|
|
2021
Q4 | $242K | Sell |
17,799
-22,234
| -56% | -$302K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $530K | Sell |
40,033
-81,844
| -67% | -$1.08M | 0.01% | 977 |
|
|
2021
Q2 | $1.67M | Sell |
121,877
-4,827
| -4% | -$66.2K | 0.02% | 650 |
|
|
2021
Q1 | $1.53M | Buy |
126,704
+15,079
| +14% | +$182K | 0.02% | 681 |
|
|
2020
Q4 | $1.24M | Sell |
111,625
-102,436
| -48% | -$1.14M | 0.02% | 712 |
|
|
2020
Q3 | $1.82M | Sell |
214,061
-18,792
| -8% | -$160K | 0.03% | 499 |
|
|
2020
Q2 | $2.1M | Sell |
232,853
-124,533
| -35% | -$1.12M | 0.04% | 439 |
|
|
2020
Q1 | $2.5M | Sell |
357,386
-45,767
| -11% | -$320K | 0.06% | 325 |
|
|
2019
Q4 | $6.84M | Buy |
403,153
+54,512
| +16% | +$924K | 0.12% | 196 |
|
|
2019
Q3 | $6.28M | Sell |
348,641
-50,107
| -13% | -$902K | 0.12% | 204 |
|
|
2019
Q2 | $7.31M | Sell |
398,748
-11,534
| -3% | -$211K | 0.13% | 186 |
|
|
2019
Q1 | $7.64M | Buy |
410,282
+78,810
| +24% | +$1.47M | 0.14% | 174 |
|
|
2018
Q4 | $5.28M | Buy |
331,472
+14,737
| +5% | +$235K | 0.11% | 224 |
|
|
2018
Q3 | $6.04M | Buy |
316,735
+9,612
| +3% | +$183K | 0.1% | 247 |
|
|
2018
Q2 | $5.78M | Buy |
307,123
+71,219
| +30% | +$1.34M | 0.1% | 265 |
|
|
2018
Q1 | $4.49M | Sell |
235,904
-38,296
| -14% | -$728K | 0.08% | 346 |
|
|
2017
Q4 | $5.65M | Sell |
274,200
-17,331
| -6% | -$357K | 0.09% | 287 |
|
|
2017
Q3 | $6.24M | Buy |
291,531
+70,532
| +32% | +$1.51M | 0.1% | 258 |
|
|
2017
Q2 | $4.64M | Sell |
220,999
-100,285
| -31% | -$2.11M | 0.08% | 347 |
|
|
2017
Q1 | $7.07M | Sell |
321,284
-158,027
| -33% | -$3.47M | 0.12% | 237 |
|
|
2016
Q4 | $10.6M | Sell |
479,311
-33,733
| -7% | -$749K | 0.18% | 146 |
|
|
2016
Q3 | $11.5M | Sell |
513,044
-46,083
| -8% | -$1.03M | 0.19% | 136 |
|
|
2016
Q2 | $10.9M | Sell |
559,127
-67,590
| -11% | -$1.32M | 0.18% | 153 |
|
|
2016
Q1 | $10.9M | Buy |
626,717
+39,189
| +7% | +$682K | 0.18% | 149 |
|
|
2015
Q4 | $9.86M | Buy |
587,528
+183,929
| +46% | +$3.09M | 0.16% | 183 |
|
|
2015
Q3 | $7.58M | Buy |
403,599
+158,231
| +64% | +$2.97M | 0.12% | 242 |
|
|
2015
Q2 | $5.75M | Buy |
245,368
+134,426
| +121% | +$3.15M | 0.08% | 346 |
|
|
2015
Q1 | $2.93M | Buy |
+110,942
| New | +$2.93M | 0.04% | 533 |
|
|
2013
Q4 | – | Sell |
-27,027
| Closed | -$666K | – | 1768 |
|
|
2013
Q3 | $666K | Sell |
27,027
-3,747
| -12% | -$92.3K | 0.01% | 795 |
|
|
2013
Q2 | $785K | Buy |
+30,774
| New | +$785K | 0.01% | 698 |
|