Carmichael Hill & Associates’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
Q3 | $393K | Buy |
21,704
+275
| +1% | +$4.98K | 0.14% | 114 |
|
|
2024
Q2 | $338K | Buy |
21,429
+705
| +3% | +$11.1K | 0.13% | 119 |
|
|
2024
Q1 | $323K | Buy |
20,724
+1,079
| +5% | +$16.8K | 0.13% | 125 |
|
|
2023
Q4 | $275K | Buy |
19,645
+414
| +2% | +$5.8K | 0.11% | 131 |
|
|
2023
Q3 | $257K | Buy |
19,231
+293
| +2% | +$3.91K | 0.12% | 122 |
|
|
2023
Q2 | $250K | Buy |
18,938
+3,378
| +22% | +$44.6K | 0.11% | 130 |
|
|
2023
Q1 | $200K | Buy |
15,560
+1,392
| +10% | +$17.9K | 0.1% | 143 |
|
|
2022
Q4 | $181K | Buy |
14,168
+262
| +2% | +$3.34K | 0.09% | 152 |
|
|
2022
Q3 | $174K | Buy |
13,906
+259
| +2% | +$3.24K | 0.09% | 152 |
|
|
2022
Q2 | $171K | Buy |
13,647
+232
| +2% | +$2.91K | 0.09% | 156 |
|
|
2022
Q1 | $191K | Buy |
13,415
+661
| +5% | +$9.41K | 0.09% | 155 |
|
|
2021
Q4 | $174K | Buy |
12,754
+138
| +1% | +$1.88K | 0.08% | 163 |
|
|
2021
Q3 | $167K | Buy |
12,616
+123
| +1% | +$1.63K | 0.08% | 155 |
|
|
2021
Q2 | $171K | Sell |
12,493
-7,396
| -37% | -$101K | 0.09% | 151 |
|
|
2021
Q1 | $240K | Buy |
19,889
+228
| +1% | +$2.75K | 0.13% | 123 |
|
|
2020
Q4 | $218K | Buy |
19,661
+288
| +1% | +$3.19K | 0.13% | 128 |
|
|
2020
Q3 | $165K | Sell |
19,373
-5,043
| -21% | -$43K | 0.11% | 135 |
|
|
2020
Q2 | $220K | Buy |
24,416
+969
| +4% | +$8.73K | 0.16% | 111 |
|
|
2020
Q1 | $164K | Buy |
23,447
+9,518
| +68% | +$66.6K | 0.14% | 119 |
|
|
2019
Q4 | $236K | Buy |
+13,929
| New | +$236K | 0.17% | 110 |
|