Brinker Capital Investments’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
7,487
-5,548
| -43% | -$294K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $617K | Buy |
13,035
+2,546
| +24% | +$120K | 0.01% | 1311 |
|
|
2024
Q4 | $492K | Sell |
10,489
-4,761
| -31% | -$223K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $764K | Sell |
15,250
-1,769
| -10% | -$88.7K | 0.01% | 1168 |
|
|
2024
Q2 | $771K | Sell |
17,019
-3,793
| -18% | -$172K | 0.01% | 1095 |
|
|
2024
Q1 | $972K | Sell |
20,812
-4,107
| -16% | -$192K | 0.01% | 997 |
|
|
2023
Q4 | $1.07M | Buy |
24,919
+1,803
| +8% | +$77.4K | 0.01% | 913 |
|
|
2023
Q3 | $879K | Sell |
23,116
-11,996
| -34% | -$456K | 0.01% | 980 |
|
|
2023
Q2 | $1.45M | Buy |
35,112
+17,184
| +96% | +$708K | 0.02% | 795 |
|
|
2023
Q1 | $710K | Sell |
17,928
-150
| -0.8% | -$5.94K | 0.01% | 1015 |
|
|
2022
Q4 | $665K | Buy |
18,078
+606
| +3% | +$22.3K | 0.01% | 885 |
|
|
2022
Q3 | $575K | Sell |
17,472
-149
| -0.8% | -$4.9K | 0.01% | 898 |
|
|
2022
Q2 | $628K | Buy |
17,621
+1,996
| +13% | +$71.1K | 0.01% | 895 |
|
|
2022
Q1 | $657K | Sell |
15,625
-178
| -1% | -$7.49K | 0.01% | 951 |
|
|
2021
Q4 | $796K | Sell |
15,803
-407
| -3% | -$20.5K | 0.01% | 907 |
|
|
2021
Q3 | $737K | Sell |
16,210
-335
| -2% | -$15.2K | 0.01% | 860 |
|
|
2021
Q2 | $735K | Buy |
16,545
+274
| +2% | +$12.2K | 0.01% | 917 |
|
|
2021
Q1 | $677K | Buy |
+16,271
| New | +$677K | 0.01% | 812 |
|