Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,163
| Closed | -$237K | – | 745 |
|
|
2015
Q2 | $237K | Buy |
10,163
+44
| +0.4% | +$1.03K | 0.02% | 603 |
|
|
2015
Q1 | $267K | Buy |
10,119
+509
| +5% | +$13.4K | 0.02% | 537 |
|
|
2014
Q4 | $249K | Sell |
9,610
-419
| -4% | -$10.9K | 0.02% | 534 |
|
|
2014
Q3 | $281K | Sell |
10,029
-3,025
| -23% | -$84.8K | 0.02% | 463 |
|
|
2014
Q2 | $375K | Sell |
13,054
-76
| -0.6% | -$2.18K | 0.04% | 396 |
|
|
2014
Q1 | $332K | Sell |
13,130
-536
| -4% | -$13.6K | 0.05% | 382 |
|
|
2013
Q4 | $352K | Sell |
13,666
-946
| -6% | -$24.4K | 0.05% | 346 |
|
|
2013
Q3 | $359K | Sell |
14,612
-1,163
| -7% | -$28.6K | 0.06% | 293 |
|
|
2013
Q2 | $402K | Buy |
+15,775
| New | +$402K | 0.08% | 250 |
|