Benjamin F. Edwards & Company’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$63K	Hold	4,000	–	–	﹤0.01%	1273
2024 Q1	$62K	Hold	4,000	–	–	﹤0.01%	1236
2023 Q4	$56K	Hold	4,000	–	–	﹤0.01%	1232
2023 Q3	$53K	Hold	4,000	–	–	﹤0.01%	1064
2023 Q2	$53K	Hold	4,000	–	–	﹤0.01%	1069
2023 Q1	$51K	Hold	4,000	–	–	﹤0.01%	1092
2022 Q4	$51K	Hold	4,000	–	–	﹤0.01%	1075
2022 Q3	$50K	Hold	4,000	–	–	﹤0.01%	1060
2022 Q2	$50K	Hold	4,000	–	–	﹤0.01%	1039
2022 Q1	$57K	Hold	4,000	–	–	﹤0.01%	990
2021 Q4	$54K	Hold	4,000	–	–	﹤0.01%	1032
2021 Q3	$53K	Buy	4,000 +3,200	+400%	+$42.4K	﹤0.01%	1013
2021 Q2	$11K	Hold	800	–	–	﹤0.01%	1364
2021 Q1	$10K	Buy	+800	New	+$10K	﹤0.01%	1369
2020 Q3	–	Sell	-600	Closed	-$5K	–	1767
2020 Q2	$5K	Buy	600 +100	+20%	+$833	﹤0.01%	1445
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	1555
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	1493
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1448
2019 Q2	$9K	Sell	500 -366	-42%	-$6.59K	﹤0.01%	1463
2019 Q1	$16K	Hold	866	–	–	﹤0.01%	1201
2018 Q4	$14K	Hold	866	–	–	﹤0.01%	1186
2018 Q3	$17K	Hold	866	–	–	﹤0.01%	1147
2018 Q2	$16K	Sell	866 -2,006	-70%	-$37.1K	﹤0.01%	1156
2018 Q1	$51K	Hold	2,872	–	–	0.01%	844
2017 Q4	$59K	Sell	2,872 -725	-20%	-$14.9K	0.01%	777
2017 Q3	$77K	Buy	3,597 +725	+25%	+$15.5K	0.01%	662
2017 Q2	$60K	Buy	2,872 +2,006	+232%	+$41.9K	0.01%	676
2017 Q1	$19K	Hold	866	–	–	﹤0.01%	866
2016 Q4	$19K	Hold	866	–	–	﹤0.01%	811
2016 Q3	$19K	Buy	866 +500	+137%	+$11K	﹤0.01%	719
2016 Q2	$7K	Hold	366	–	–	﹤0.01%	861
2016 Q1	$6K	Buy	366 +116	+46%	+$1.9K	﹤0.01%	898
2015 Q4	$4K	Buy	+250	New	+$4K	﹤0.01%	1004
2015 Q1	–	Sell	-750	Closed	-$19K	–	1156
2014 Q4	$19K	Hold	750	–	–	﹤0.01%	688
2014 Q3	$21K	Buy	+750	New	+$21K	0.01%	644