Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
146,294
+318
| +0.2% | +$6.52K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $3.01M | Buy |
145,976
+1,101
| +0.8% | +$22.7K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.91M | Buy |
+144,875
| New | +$2.91M | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-10,484
| Closed | -$177K | – | 2960 |
|
|
2019
Q4 | $177K | Hold |
10,484
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q3 | $188K | Hold |
10,484
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q2 | $192K | Sell |
10,484
-325
| -3% | -$5.95K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $201K | Buy |
10,809
+805
| +8% | +$15K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $159K | Hold |
10,004
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q3 | $190K | Buy |
+10,004
| New | +$190K | ﹤0.01% | 2518 |
|
|
2016
Q4 | – | Sell |
-11,687
| Closed | -$261K | – | 2368 |
|
|
2016
Q3 | $261K | Sell |
11,687
-1,892
| -14% | -$42.3K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $265K | Sell |
13,579
-239
| -2% | -$4.66K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $240K | Sell |
13,818
-274
| -2% | -$4.76K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $236K | Sell |
14,092
-1,538
| -10% | -$25.8K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $294K | Buy |
+15,630
| New | +$294K | ﹤0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-7,732
| Closed | -$204K | – | 2248 |
|
|
2015
Q1 | $204K | Buy |
+7,732
| New | +$204K | ﹤0.01% | 1913 |
|
|
2014
Q4 | – | Sell |
-7,692
| Closed | -$216K | – | 2161 |
|
|
2014
Q3 | $216K | Buy |
7,692
+656
| +9% | +$18.4K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $201K | Buy |
+7,036
| New | +$201K | ﹤0.01% | 1820 |
|
|
2014
Q1 | – | Sell |
-9,121
| Closed | -$234K | – | 2048 |
|
|
2013
Q4 | $234K | Sell |
9,121
-3,168
| -26% | -$81.3K | ﹤0.01% | 1613 |
|
|
2013
Q3 | $303K | Sell |
12,289
-2,164
| -15% | -$53.4K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $368K | Buy |
+14,453
| New | +$368K | 0.01% | 1191 |
|