Bard Associates’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 | $5.95M | Sell |
290,154
-1,707
| -0.6% | -$35K | 1.91% | 10 |
|
|
2025
Q1 | $6.03M | Sell |
291,861
-181,460
| -38% | -$3.75M | 2.25% | 2 |
|
|
2024
Q4 | $9.51M | Buy |
473,321
+271,266
| +134% | +$5.45M | 3.23% | 2 |
|
|
2024
Q3 | $3.66M | Sell |
202,055
-10,262
| -5% | -$186K | 1.25% | 21 |
|
|
2024
Q2 | $3.35M | Sell |
212,317
-3,254
| -2% | -$51.4K | 1.28% | 18 |
|
|
2024
Q1 | $3.36M | Sell |
215,571
-7,750
| -3% | -$121K | 1.21% | 23 |
|
|
2023
Q4 | $3.13M | Sell |
223,321
-29,034
| -12% | -$407K | 1.19% | 23 |
|
|
2023
Q3 | $3.37M | Buy |
252,355
+856
| +0.3% | +$11.4K | 1.4% | 17 |
|
|
2023
Q2 | $3.32M | Sell |
251,499
-2,910
| -1% | -$38.4K | 1.29% | 22 |
|
|
2023
Q1 | $3.27M | Sell |
254,409
-4,166
| -2% | -$53.5K | 1.35% | 19 |
|
|
2022
Q4 | $3.3M | Sell |
258,575
-16,863
| -6% | -$215K | 1.42% | 13 |
|
|
2022
Q3 | $3.44M | Sell |
275,438
-1,957
| -0.7% | -$24.4K | 1.55% | 13 |
|
|
2022
Q2 | $3.47M | Buy |
277,395
+1,357
| +0.5% | +$17K | 1.49% | 17 |
|
|
2022
Q1 | $3.93M | Sell |
276,038
-7,844
| -3% | -$112K | 1.39% | 14 |
|
|
2021
Q4 | $3.87M | Buy |
283,882
+13,665
| +5% | +$186K | 1.27% | 18 |
|
|
2021
Q3 | $3.58M | Buy |
270,217
+2,014
| +0.8% | +$26.7K | 1.21% | 19 |
|
|
2021
Q2 | $3.68M | Buy |
268,203
+27,268
| +11% | +$374K | 1.2% | 18 |
|
|
2021
Q1 | $2.91M | Buy |
240,935
+4,654
| +2% | +$56.3K | 1.05% | 33 |
|
|
2020
Q4 | $2.62M | Buy |
+236,281
| New | +$2.62M | 1.03% | 28 |
|