American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,450
| Closed | -$25K | – | 4340 |
|
|
2016
Q1 | $25K | Hold |
1,450
| – | – | ﹤0.01% | 4211 |
|
|
2015
Q4 | $24K | Sell |
1,450
-1,064
| -42% | -$17.6K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $47K | Hold |
2,514
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q2 | $59K | Hold |
2,514
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q1 | $66.4K | Hold |
2,514
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q4 | $64.8K | Hold |
2,514
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q3 | $70.6K | Hold |
2,514
| – | – | ﹤0.01% | 3803 |
|
|
2014
Q2 | $71.6K | Buy |
2,514
+600
| +31% | +$17.1K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $48.6K | Hold |
1,914
| – | – | ﹤0.01% | 3848 |
|
|
2013
Q4 | $49.2K | Hold |
1,914
| – | – | ﹤0.01% | 3783 |
|
|
2013
Q3 | $47.2K | Buy |
1,914
+1,064
| +125% | +$26.2K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $21.7K | Buy |
+850
| New | +$21.7K | ﹤0.01% | 3897 |
|