Clayton Financial Group’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,136
| Closed | -$953K | – | 119 |
|
|
2025
Q1 | $953K | Sell |
20,136
-353
| -2% | -$16.7K | 0.35% | 47 |
|
|
2024
Q4 | $961K | Hold |
20,489
| – | – | 0.35% | 46 |
|
|
2024
Q3 | $1.03M | Buy |
20,489
+1,385
| +7% | +$69.4K | 0.38% | 42 |
|
|
2024
Q2 | $893K | Buy |
19,104
+487
| +3% | +$22.8K | 0.39% | 43 |
|
|
2024
Q1 | $870K | Buy |
18,617
+2,446
| +15% | +$114K | 0.4% | 43 |
|
|
2023
Q4 | $709K | Buy |
+16,171
| New | +$709K | 0.44% | 34 |
|