Brinker Capital Investments’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
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|
2025
Q1 | $617K | Buy |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $764K | Sell |
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|
2024
Q2 | $771K | Sell |
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|
2024
Q1 | $972K | Sell |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $879K | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $710K | Sell |
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|
2022
Q4 | $665K | Buy |
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|
2022
Q3 | $575K | Sell |
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|
2022
Q2 | $628K | Buy |
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|
2022
Q1 | $657K | Sell |
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|
2021
Q4 | $796K | Sell |
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|
2021
Q3 | $737K | Sell |
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|
2021
Q2 | $735K | Buy |
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|
2021
Q1 | $677K | Buy |
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