Creative Planning’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 | $309K | Sell |
15,073
-435
| -3% | -$8.92K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $320K | Buy |
15,508
+491
| +3% | +$10.1K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $301K | Buy |
+15,017
| New | +$301K | ﹤0.01% | 2653 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 2729 |
|
|
2015
Q1 | $26K | Sell |
1,000
-500
| -33% | -$13K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $39K | Buy |
1,500
+100
| +7% | +$2.6K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $39K | Buy |
1,400
+400
| +40% | +$11.1K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $29K | Sell |
1,000
-100
| -9% | -$2.9K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $28K | Buy |
1,100
+100
| +10% | +$2.55K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1799 |
|