CFN
TPZ
Cordasco Financial Network’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$12K | – | 250 |
|
|
2016
Q1 | $12K | Sell |
700
-2,821
| -80% | -$48.4K | 0.01% | 192 |
|
|
2015
Q4 | $59K | Sell |
3,521
-9,060
| -72% | -$152K | 0.05% | 125 |
|
|
2015
Q3 | $236K | Sell |
12,581
-4,840
| -28% | -$90.8K | 0.2% | 71 |
|
|
2015
Q2 | $409K | Sell |
17,421
-6,631
| -28% | -$156K | 0.32% | 59 |
|
|
2015
Q1 | $635K | Sell |
24,052
-9,012
| -27% | -$238K | 0.45% | 52 |
|
|
2014
Q4 | $852K | Sell |
33,064
-1,250
| -4% | -$32.2K | 0.66% | 45 |
|
|
2014
Q3 | $964K | Sell |
34,314
-135
| -0.4% | -$3.79K | 0.74% | 44 |
|
|
2014
Q2 | $982K | Sell |
34,449
-1,658
| -5% | -$47.3K | 0.75% | 40 |
|
|
2014
Q1 | $917K | Sell |
36,107
-15,750
| -30% | -$400K | 0.74% | 42 |
|
|
2013
Q4 | $1.33M | Buy |
+51,857
| New | +$1.33M | 0.98% | 40 |
|