CSS LLC’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-170,928
| Closed | -$3.43M | – | 825 |
|
2024
Q4 | $3.43M | Buy |
170,928
+154,954
| +970% | +$3.11M | 0.15% | 89 |
|
2024
Q3 | $289K | Buy |
+15,974
| New | +$289K | 0.01% | 454 |
|
2022
Q2 | – | Sell |
-11,055
| Closed | -$157K | – | 966 |
|
2022
Q1 | $157K | Buy |
+11,055
| New | +$157K | 0.01% | 699 |
|