Concourse Financial Group Securities’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $122K | Sell |
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|
2024
Q3 | $131K | Buy |
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|
2024
Q2 | $113K | Sell |
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|
2024
Q1 | $124K | Buy |
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|
2023
Q4 | $113K | Sell |
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|
2023
Q3 | $120K | Buy |
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|
2023
Q2 | $122K | Sell |
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|
2023
Q1 | $119K | Buy |
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|
2022
Q4 | $95.9K | Buy |
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|
2022
Q3 | $62K | Sell |
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|
2022
Q2 | $79K | Buy |
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|
2022
Q1 | $83K | Buy |
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|
2021
Q4 | $97K | Buy |
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|
2021
Q3 | $66K | Buy |
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|
2021
Q2 | $47K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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