D.A. Davidson & Co’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 | $2.66M | Buy |
129,742
+5,574
| +4% | +$114K | 0.02% | 521 |
|
|
2025
Q1 | $2.56M | Buy |
124,168
+15,860
| +15% | +$328K | 0.02% | 504 |
|
|
2024
Q4 | $2.17M | Buy |
108,308
+71,798
| +197% | +$1.44M | 0.02% | 534 |
|
|
2024
Q3 | $661K | Buy |
36,510
+65
| +0.2% | +$1.18K | 0.01% | 912 |
|
|
2024
Q2 | $575K | Buy |
36,445
+5,586
| +18% | +$88.2K | 0.01% | 923 |
|
|
2024
Q1 | $481K | Buy |
30,859
+608
| +2% | +$9.48K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $424K | Buy |
30,251
+78
| +0.3% | +$1.09K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $403K | Buy |
30,173
+1,599
| +6% | +$21.4K | ﹤0.01% | 979 |
|
|
2023
Q2 | $377K | Buy |
28,574
+1,635
| +6% | +$21.6K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $346K | Buy |
26,939
+5,681
| +27% | +$73K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $271K | Buy |
+21,258
| New | +$271K | ﹤0.01% | 1093 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 1917 |
|
|
2017
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 1686 |
|