CG
TBLU

Colony Group’s Tortoise Global Water Fund TBLU Stock Holding History

Colony Group’s Portfolio TBLU Stock Details TBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,913
Closed -$475K – 871
2022
Q4 		$475K Buy
+12,913
New +$475K 0.01% 634
2022
Q1 		– Sell
-7,830
Closed -$396K – 877
2021
Q4 		$396K Buy
+7,830
New +$396K 0.01% 635