BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $470K | Sell |
26,136
-349
| -1% | -$6.28K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $485K | Sell |
26,485
-452
| -2% | -$8.28K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $501K | Buy |
26,937
+5,520
| +26% | +$103K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $341K | Buy |
21,417
+1,239
| +6% | +$19.7K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $384K | Sell |
20,178
-260
| -1% | -$4.95K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $385K | Sell |
20,438
-1,551
| -7% | -$29.2K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $393K | Buy |
21,989
+1,290
| +6% | +$23.1K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $426K | Buy |
20,699
+230
| +1% | +$4.73K | 0.01% | 1046 |
|
|
2017
Q3 | $435K | Sell |
20,469
-200
| -1% | -$4.25K | 0.01% | 1006 |
|
|
2017
Q2 | $434K | Sell |
20,669
-1,121
| -5% | -$23.5K | 0.01% | 1011 |
|
|
2017
Q1 | $479K | Sell |
21,790
-1,002
| -4% | -$22K | 0.01% | 895 |
|
|
2016
Q4 | $509K | Hold |
22,792
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $509K | Sell |
22,792
-446
| -2% | -$9.96K | 0.01% | 825 |
|
|
2016
Q2 | $454K | Sell |
23,238
-11,169
| -32% | -$218K | 0.01% | 825 |
|
|
2016
Q1 | $598K | Buy |
34,407
+15,920
| +86% | +$277K | 0.01% | 715 |
|
|
2015
Q4 | $310K | Sell |
18,487
-2,700
| -13% | -$45.3K | 0.01% | 901 |
|
|
2015
Q3 | $398K | Sell |
21,187
-613
| -3% | -$11.5K | 0.01% | 769 |
|
|
2015
Q2 | $511K | Buy |
21,800
+4,200
| +24% | +$98.5K | 0.01% | 726 |
|
|
2015
Q1 | $4.65M | Buy |
17,600
+1,500
| +9% | +$396K | 0.01% | 742 |
|
|
2014
Q4 | $4.15M | Sell |
16,100
-600
| -4% | -$155K | 0.01% | 772 |
|
|
2014
Q3 | $4.69M | Sell |
16,700
-200
| -1% | -$56.2K | 0.01% | 697 |
|
|
2014
Q2 | $4.82M | Hold |
16,900
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $4.29M | Hold |
16,900
| – | – | 0.01% | 641 |
|
|
2013
Q4 | $4.34M | Buy |
16,900
+800
| +5% | +$205K | 0.01% | 602 |
|
|
2013
Q3 | $3.97M | Buy |
16,100
+500
| +3% | +$123K | 0.01% | 585 |
|
|
2013
Q2 | $3.97K | Buy |
+15,600
| New | +$3.97K | 0.01% | 547 |
|