BI
TPZ
Boulegeris Investments’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-113,353
| Closed | -$2.14M | – | 43 |
|
|
2018
Q2 | $2.14M | Buy |
113,353
+10,453
| +10% | +$197K | 1.07% | 22 |
|
|
2018
Q1 | $1.84M | Buy |
102,900
+2,880
| +3% | +$51.6K | 1.01% | 21 |
|
|
2017
Q4 | $2.06M | Buy |
100,020
+3,210
| +3% | +$66.1K | 1.07% | 21 |
|
|
2017
Q3 | $2.06M | Buy |
96,810
+6,700
| +7% | +$143K | 1.15% | 20 |
|
|
2017
Q2 | $1.89M | Buy |
90,110
+4,550
| +5% | +$95.5K | 1.07% | 19 |
|
|
2017
Q1 | $1.88M | Sell |
85,560
-300
| -0.3% | -$6.6K | 1.13% | 18 |
|
|
2016
Q4 | $1.9M | Sell |
85,860
-916
| -1% | -$20.3K | 1.16% | 20 |
|
|
2016
Q3 | $1.94M | Buy |
86,776
+805
| +0.9% | +$18K | 1.23% | 16 |
|
|
2016
Q2 | $1.68M | Buy |
85,971
+1,781
| +2% | +$34.8K | 1.14% | 20 |
|
|
2016
Q1 | $1.46M | Buy |
84,190
+7,312
| +10% | +$127K | 1.03% | 23 |
|
|
2015
Q4 | $1.29M | Sell |
76,878
-7,563
| -9% | -$127K | 0.94% | 24 |
|
|
2015
Q3 | $1.59M | Buy |
84,441
+13,060
| +18% | +$245K | 1.21% | 24 |
|
|
2015
Q2 | $1.67M | Buy |
71,381
+3,377
| +5% | +$79.2K | 1.2% | 23 |
|
|
2015
Q1 | $1.8M | Buy |
68,004
+2,136
| +3% | +$56.4K | 1.32% | 20 |
|
|
2014
Q4 | $1.7M | Buy |
65,868
+2,593
| +4% | +$66.8K | 1.35% | 20 |
|
|
2014
Q3 | $1.78M | Buy |
+63,275
| New | +$1.78M | 1.45% | 21 |
|