ArchPoint Investors’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
2021 Q2	–	Sell	-925	Closed	-$11K	–	109
2021 Q1	$11K	Hold	925	–	–	﹤0.01%	126
2020 Q4	$10K	Buy	+925	New	+$10K	﹤0.01%	119
2020 Q1	–	Sell	-925	Closed	-$16K	–	151
2019 Q4	$16K	Hold	925	–	–	﹤0.01%	137
2019 Q3	$17K	Hold	925	–	–	0.01%	130
2019 Q2	$17K	Hold	925	–	–	0.01%	126
2019 Q1	$17K	Hold	925	–	–	0.01%	129
2018 Q4	$15K	Hold	925	–	–	0.01%	109
2018 Q3	$18K	Hold	925	–	–	﹤0.01%	128
2018 Q2	$17K	Hold	925	–	–	﹤0.01%	134
2018 Q1	$17K	Hold	925	–	–	0.01%	151
2017 Q4	$19K	Hold	925	–	–	0.01%	144
2017 Q3	$20K	Hold	925	–	–	0.01%	147
2017 Q2	$19K	Hold	925	–	–	0.01%	149
2017 Q1	$20K	Buy	+925	New	+$20K	0.01%	137
2016 Q3	–	Sell	-925	Closed	-$18K	–	140
2016 Q2	$18K	Hold	925	–	–	0.01%	125
2016 Q1	$16K	Hold	925	–	–	0.01%	119
2015 Q4	$16K	Buy	+925	New	+$16K	0.01%	121