Bank of America’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
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|
2025
Q1 | $981K | Sell |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.9K | Hold |
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|
2023
Q4 | $3.5K | Hold |
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|
2023
Q3 | $3.34K | Hold |
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|
2023
Q2 | $3.3K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $38K | Hold |
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|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $170K | Sell |
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|
2021
Q3 | $428K | Sell |
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|
2021
Q2 | $470K | Sell |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $590K | Sell |
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|
2020
Q3 | $572K | Buy |
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|
2020
Q2 | $210K | Buy |
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|
2020
Q1 | $134K | Buy |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $421K | Sell |
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|
2019
Q2 | $727K | Sell |
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|
2019
Q1 | $870K | Sell |
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|
2018
Q4 | $787K | Buy |
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|
2018
Q3 | $834K | Sell |
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|
2018
Q2 | $1.75M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $4.49M | Buy |
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|
2017
Q3 | $3.53M | Buy |
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|
2017
Q2 | $3.2M | Buy |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $852K | Buy |
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|
2016
Q2 | $513K | Buy |
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|
2016
Q1 | $259K | Sell |
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|
2015
Q4 | $538K | Sell |
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|
2015
Q3 | $653K | Buy |
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|
2015
Q2 | $596K | Buy |
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|
2015
Q1 | $463K | Sell |
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|
2014
Q4 | $646K | Buy |
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|
2014
Q3 | $673K | Buy |
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|
2014
Q2 | $677K | Sell |
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|
2014
Q1 | $712K | Buy |
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|
2013
Q4 | $677K | Buy |
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|
2013
Q3 | $632K | Buy |
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|
2013
Q2 | $610K | Buy |
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