Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$3K | – | 5490 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 5252 |
|
|
2021
Q1 | $3K | Sell |
250
-250
| -50% | -$3K | ﹤0.01% | 5344 |
|
|
2020
Q4 | $6K | Sell |
500
-250
| -33% | -$3K | ﹤0.01% | 4987 |
|
|
2020
Q3 | $6K | Sell |
750
-2,700
| -78% | -$21.6K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $31K | Sell |
3,450
-600
| -15% | -$5.39K | ﹤0.01% | 3990 |
|
|
2020
Q1 | $28K | Sell |
4,050
-1,200
| -23% | -$8.3K | ﹤0.01% | 4185 |
|
|
2019
Q4 | $89K | Sell |
5,250
-400
| -7% | -$6.78K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $102K | Hold |
5,650
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q2 | $104K | Hold |
5,650
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q1 | $105K | Sell |
5,650
-100
| -2% | -$1.86K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $92K | Sell |
5,750
-343
| -6% | -$5.49K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $116K | Buy |
6,093
+5,850
| +2,407% | +$111K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $5K | Hold |
243
| – | – | ﹤0.01% | 4757 |
|
|
2018
Q1 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 4666 |
|
|
2016
Q3 | – | Sell |
-3,958
| Closed | -$77K | – | 4994 |
|
|
2016
Q2 | $77K | Buy |
3,958
+3,834
| +3,092% | +$74.6K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $2K | Sell |
124
-256
| -67% | -$4.13K | ﹤0.01% | 5130 |
|
|
2015
Q4 | $6K | Buy |
380
+115
| +43% | +$1.82K | ﹤0.01% | 4917 |
|
|
2015
Q3 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 4653 |
|
|
2015
Q2 | – | Sell |
-548
| Closed | -$14K | – | 5739 |
|
|
2015
Q1 | $14K | Buy |
+548
| New | +$14K | ﹤0.01% | 4598 |
|
|
2014
Q4 | – | Sell |
-762
| Closed | -$21K | – | 5616 |
|
|
2014
Q3 | $21K | Sell |
762
-2,942
| -79% | -$81.1K | ﹤0.01% | 4254 |
|
|
2014
Q2 | $106K | Buy |
3,704
+3,113
| +527% | +$89.1K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $15K | Buy |
591
+544
| +1,157% | +$13.8K | ﹤0.01% | 4638 |
|
|
2013
Q4 | $1K | Sell |
47
-12
| -20% | -$255 | ﹤0.01% | 5273 |
|
|
2013
Q3 | $1K | Sell |
59
-191
| -76% | -$3.24K | ﹤0.01% | 5046 |
|
|
2013
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 4633 |
|