Bank of America’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
Q2 | $405K | Sell |
19,749
-27,781
| -58% | -$570K | ﹤0.01% | 4920 |
|
|
2025
Q1 | $981K | Sell |
47,530
-44,942
| -49% | -$928K | ﹤0.01% | 4364 |
|
|
2024
Q4 | $1.86M | Buy |
+92,472
| New | +$1.86M | ﹤0.01% | 3803 |
|
|
2024
Q2 | – | Sell |
-250
| Closed | -$3.9K | – | 7372 |
|
|
2024
Q1 | $3.9K | Hold |
250
| – | – | ﹤0.01% | 6137 |
|
|
2023
Q4 | $3.5K | Hold |
250
| – | – | ﹤0.01% | 6093 |
|
|
2023
Q3 | $3.34K | Hold |
250
| – | – | ﹤0.01% | 6139 |
|
|
2023
Q2 | $3.3K | Buy |
+250
| New | +$3.3K | ﹤0.01% | 6174 |
|
|
2022
Q3 | – | Sell |
-3,002
| Closed | -$38K | – | 7174 |
|
|
2022
Q2 | $38K | Hold |
3,002
| – | – | ﹤0.01% | 6160 |
|
|
2022
Q1 | $43K | Sell |
3,002
-9,488
| -76% | -$136K | ﹤0.01% | 6445 |
|
|
2021
Q4 | $170K | Sell |
12,490
-19,810
| -61% | -$270K | ﹤0.01% | 5780 |
|
|
2021
Q3 | $428K | Sell |
32,300
-1,982
| -6% | -$26.3K | ﹤0.01% | 4973 |
|
|
2021
Q2 | $470K | Sell |
34,282
-9,576
| -22% | -$131K | ﹤0.01% | 4769 |
|
|
2021
Q1 | $530K | Sell |
43,858
-9,392
| -18% | -$113K | ﹤0.01% | 4702 |
|
|
2020
Q4 | $590K | Sell |
53,250
-13,879
| -21% | -$154K | ﹤0.01% | 4217 |
|
|
2020
Q3 | $572K | Buy |
67,129
+43,919
| +189% | +$374K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $210K | Buy |
23,210
+4,015
| +21% | +$36.3K | ﹤0.01% | 4677 |
|
|
2020
Q1 | $134K | Buy |
19,195
+2,959
| +18% | +$20.7K | ﹤0.01% | 4771 |
|
|
2019
Q4 | $275K | Sell |
16,236
-7,118
| -30% | -$121K | ﹤0.01% | 4652 |
|
|
2019
Q3 | $421K | Sell |
23,354
-16,335
| -41% | -$294K | ﹤0.01% | 4459 |
|
|
2019
Q2 | $727K | Sell |
39,689
-7,047
| -15% | -$129K | ﹤0.01% | 4128 |
|
|
2019
Q1 | $870K | Sell |
46,736
-2,636
| -5% | -$49.1K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $787K | Buy |
49,372
+5,641
| +13% | +$89.9K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $834K | Sell |
43,731
-49,247
| -53% | -$939K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $1.75M | Sell |
92,978
-37,208
| -29% | -$701K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $2.33M | Sell |
130,186
-87,534
| -40% | -$1.57M | ﹤0.01% | 3258 |
|
|
2017
Q4 | $4.49M | Buy |
217,720
+51,876
| +31% | +$1.07M | ﹤0.01% | 2757 |
|
|
2017
Q3 | $3.53M | Buy |
165,844
+13,546
| +9% | +$288K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $3.2M | Buy |
152,298
+100,121
| +192% | +$2.1M | ﹤0.01% | 2972 |
|
|
2017
Q1 | $1.15M | Buy |
52,177
+3,913
| +8% | +$86K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $1.07M | Buy |
48,264
+10,127
| +27% | +$225K | ﹤0.01% | 3655 |
|
|
2016
Q3 | $852K | Buy |
38,137
+11,872
| +45% | +$265K | ﹤0.01% | 3625 |
|
|
2016
Q2 | $513K | Buy |
26,265
+11,404
| +77% | +$223K | ﹤0.01% | 3938 |
|
|
2016
Q1 | $259K | Sell |
14,861
-17,235
| -54% | -$300K | ﹤0.01% | 4240 |
|
|
2015
Q4 | $538K | Sell |
32,096
-2,675
| -8% | -$44.8K | ﹤0.01% | 3900 |
|
|
2015
Q3 | $653K | Buy |
34,771
+9,358
| +37% | +$176K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $596K | Buy |
25,413
+7,895
| +45% | +$185K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $463K | Sell |
17,518
-7,560
| -30% | -$200K | ﹤0.01% | 3514 |
|
|
2014
Q4 | $646K | Buy |
25,078
+1,104
| +5% | +$28.4K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $673K | Buy |
23,974
+204
| +0.9% | +$5.73K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $677K | Sell |
23,770
-4,265
| -15% | -$121K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $712K | Buy |
28,035
+1,692
| +6% | +$43K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $677K | Buy |
26,343
+718
| +3% | +$18.5K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $632K | Buy |
25,625
+1,659
| +7% | +$40.9K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $610K | Buy |
+23,966
| New | +$610K | ﹤0.01% | 3562 |
|