Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582,674
| Closed | -$11.7M | – | 152 |
|
|
2024
Q4 | $11.7M | Buy |
582,674
+307,283
| +112% | +$6.19M | 3.07% | 5 |
|
|
2024
Q3 | $4.99M | Sell |
275,391
-2,153
| -0.8% | -$39K | 1.68% | 12 |
|
|
2024
Q2 | $4.38M | Buy |
277,544
+20,577
| +8% | +$325K | 1.64% | 17 |
|
|
2024
Q1 | $4.01M | Sell |
256,967
-46,443
| -15% | -$724K | 1.32% | 24 |
|
|
2023
Q4 | $4.22M | Buy |
303,410
+127,763
| +73% | +$1.78M | 1.39% | 25 |
|
|
2023
Q3 | $2.35M | Buy |
175,647
+13,561
| +8% | +$181K | 0.81% | 44 |
|
|
2023
Q2 | $2.14M | Buy |
162,086
+68,507
| +73% | +$905K | 0.71% | 49 |
|
|
2023
Q1 | $1.2M | Buy |
+93,579
| New | +$1.2M | 0.39% | 77 |
|
|
2022
Q4 | – | Sell |
-132,659
| Closed | -$1.66M | – | 299 |
|
|
2022
Q3 | $1.66M | Hold |
132,659
| – | – | 0.48% | 63 |
|
|
2022
Q2 | $1.66M | Sell |
132,659
-34,963
| -21% | -$438K | 0.46% | 69 |
|
|
2022
Q1 | $2.39M | Sell |
167,622
-139,263
| -45% | -$1.98M | 0.61% | 50 |
|
|
2021
Q4 | $4.18M | Buy |
306,885
+11,446
| +4% | +$156K | 1.12% | 21 |
|
|
2021
Q3 | $3.91M | Buy |
295,439
+49,286
| +20% | +$653K | 1.11% | 26 |
|
|
2021
Q2 | $3.38M | Buy |
246,153
+35,297
| +17% | +$484K | 0.9% | 31 |
|
|
2021
Q1 | $2.55M | Hold |
210,856
| – | – | 0.75% | 44 |
|
|
2020
Q4 | $2.34M | Buy |
210,856
+74,334
| +54% | +$824K | 0.86% | 40 |
|
|
2020
Q3 | $1.16M | Buy |
+136,522
| New | +$1.16M | 0.37% | 64 |
|