Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,456
| Closed | -$349K | – | 552 |
|
|
2020
Q4 | $349K | Sell |
31,456
-27,260
| -46% | -$302K | 0.01% | 483 |
|
|
2020
Q3 | $500K | Buy |
58,716
+24,914
| +74% | +$212K | 0.02% | 416 |
|
|
2020
Q2 | $305K | Buy |
+33,802
| New | +$305K | 0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-21,285
| Closed | -$406K | – | 944 |
|
|
2018
Q3 | $406K | Buy |
+21,285
| New | +$406K | 0.01% | 642 |
|