Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-317,062
| Closed | -$6.36M | – | 331 |
|
|
2024
Q4 | $6.36M | Buy |
317,062
+298,973
| +1,653% | +$6M | 1.3% | 13 |
|
|
2024
Q3 | $328K | Sell |
18,089
-2,021
| -10% | -$36.6K | 0.1% | 114 |
|
|
2024
Q2 | $318K | Hold |
20,110
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $313K | Hold |
20,110
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $282K | Sell |
20,110
-2,089
| -9% | -$29.3K | 0.1% | 125 |
|
|
2023
Q3 | $297K | Hold |
22,199
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $293K | Hold |
22,199
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $285K | Sell |
22,199
-1,235
| -5% | -$15.9K | 0.15% | 96 |
|
|
2022
Q4 | $299K | Sell |
23,434
-13,342
| -36% | -$170K | 0.15% | 104 |
|
|
2022
Q3 | $459K | Sell |
36,776
-5,512
| -13% | -$68.8K | 0.35% | 67 |
|
|
2022
Q2 | $529K | Sell |
42,288
-1,125
| -3% | -$14.1K | 0.36% | 72 |
|
|
2022
Q1 | $618K | Sell |
43,413
-40,532
| -48% | -$577K | 0.38% | 70 |
|
|
2021
Q4 | $1.14M | Sell |
83,945
-3,800
| -4% | -$51.7K | 0.52% | 42 |
|
|
2021
Q3 | $1.16M | Hold |
87,745
| – | – | 0.42% | 30 |
|
|
2021
Q2 | $1.2M | Hold |
87,745
| – | – | 0.28% | 29 |
|
|
2021
Q1 | $1.06M | Hold |
87,745
| – | – | 0.43% | 31 |
|
|
2020
Q4 | $972K | Hold |
87,745
| – | – | 0.33% | 26 |
|
|
2020
Q3 | $748K | Hold |
87,745
| – | – | 0.52% | 30 |
|
|
2020
Q2 | $792K | Buy |
87,745
+59,297
| +208% | +$535K | 0.6% | 36 |
|
|
2020
Q1 | $199K | Buy |
+28,448
| New | +$199K | 0.14% | 121 |
|