Cambridge Investment Research Advisors’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
Q2 | $1.6M | Sell |
78,004
-1,236
| -2% | -$25.3K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $1.64M | Buy |
79,240
+237
| +0.3% | +$4.89K | 0.01% | 1476 |
|
|
2024
Q4 | $1.59M | Buy |
79,003
+54,981
| +229% | +$1.1M | 0.01% | 1533 |
|
|
2024
Q3 | $435K | Hold |
24,022
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q2 | $379K | Sell |
24,022
-996
| -4% | -$15.7K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $390K | Hold |
25,018
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q4 | $351K | Hold |
25,018
| – | – | ﹤0.01% | 2480 |
|
|
2023
Q3 | $334K | Sell |
25,018
-1,797
| -7% | -$24K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $354K | Sell |
26,815
-10,685
| -28% | -$141K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $482K | Sell |
37,500
-669
| -2% | -$8.6K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $487K | Sell |
38,169
-5,337
| -12% | -$68.1K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $543K | Hold |
43,506
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q2 | $544K | Sell |
43,506
-1,529
| -3% | -$19.1K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $641K | Buy |
+45,035
| New | +$641K | ﹤0.01% | 1913 |
|