CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,014
| Closed | -$547K | – | 2633 |
|
|
2023
Q4 | $547K | Buy |
39,014
+10,228
| +36% | +$143K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $385K | Buy |
28,786
+1,887
| +7% | +$25.2K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $355K | Hold |
26,899
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q1 | $346K | Buy |
26,899
+16,843
| +167% | +$216K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $128K | Hold |
10,056
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q3 | $126K | Buy |
+10,056
| New | +$126K | ﹤0.01% | 1905 |
|