CK
TPZ

Carnick & Kubik’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History

Carnick & Kubik’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$185K Sell
10,650
-1,300
-11% -$22.6K 0.06% 378
2015
Q4 		$201K Sell
11,950
-4,250
-26% -$71.5K 0.13% 125
2015
Q3 		$304K Buy
+16,200
New +$304K 0.21% 124