Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,527
| Closed | -$179K | – | 736 |
|
|
2019
Q4 | $179K | Sell |
10,527
-8,556
| -45% | -$145K | ﹤0.01% | 682 |
|
|
2019
Q3 | $350K | Buy |
19,083
+1,906
| +11% | +$35K | ﹤0.01% | 538 |
|
|
2019
Q2 | $315K | Sell |
17,177
-1,500
| -8% | -$27.5K | ﹤0.01% | 552 |
|
|
2019
Q1 | $348K | Buy |
18,677
+1,800
| +11% | +$33.5K | ﹤0.01% | 507 |
|
|
2018
Q4 | $269K | Sell |
16,877
-4,365
| -21% | -$69.6K | ﹤0.01% | 541 |
|
|
2018
Q3 | $405K | Sell |
21,242
-13,850
| -39% | -$264K | ﹤0.01% | 488 |
|
|
2018
Q2 | $661K | Sell |
35,092
-27,355
| -44% | -$515K | 0.01% | 383 |
|
|
2018
Q1 | $1.12M | Sell |
62,447
-6,130
| -9% | -$110K | 0.01% | 300 |
|
|
2017
Q4 | $1.41M | Sell |
68,577
-4,943
| -7% | -$102K | 0.02% | 262 |
|
|
2017
Q3 | $1.57M | Sell |
73,520
-6,475
| -8% | -$138K | 0.02% | 251 |
|
|
2017
Q2 | $1.68M | Buy |
79,995
+817
| +1% | +$17.2K | 0.02% | 232 |
|
|
2017
Q1 | $1.76M | Sell |
79,178
-700
| -0.9% | -$15.5K | 0.03% | 224 |
|
|
2016
Q4 | $1.77M | Buy |
79,878
+491
| +0.6% | +$10.9K | 0.03% | 216 |
|
|
2016
Q3 | $1.77M | Buy |
79,387
+11,280
| +17% | +$252K | 0.03% | 218 |
|
|
2016
Q2 | $1.33M | Sell |
68,107
-3,425
| -5% | -$67K | 0.02% | 245 |
|
|
2016
Q1 | $1.24M | Sell |
71,532
-1,250
| -2% | -$21.7K | 0.02% | 249 |
|
|
2015
Q4 | $1.22M | Sell |
72,782
-13,115
| -15% | -$220K | 0.02% | 248 |
|
|
2015
Q3 | $1.61M | Sell |
85,897
-5,850
| -6% | -$110K | 0.03% | 222 |
|
|
2015
Q2 | $2.15M | Sell |
91,747
-4,741
| -5% | -$111K | 0.03% | 206 |
|
|
2015
Q1 | $2.55M | Sell |
96,488
-2,100
| -2% | -$55.5K | 0.04% | 202 |
|
|
2014
Q4 | $2.54M | Sell |
98,588
-507
| -0.5% | -$13.1K | 0.04% | 194 |
|
|
2014
Q3 | $2.78M | Sell |
99,095
-1,950
| -2% | -$54.8K | 0.05% | 187 |
|
|
2014
Q2 | $2.88M | Buy |
101,045
+75
| +0.1% | +$2.14K | 0.05% | 180 |
|
|
2014
Q1 | $2.56M | Sell |
100,970
-9,300
| -8% | -$236K | 0.05% | 183 |
|
|
2013
Q4 | $2.83M | Sell |
110,270
-1,400
| -1% | -$36K | 0.05% | 171 |
|
|
2013
Q3 | $2.75M | Sell |
111,670
-1,700
| -1% | -$41.9K | 0.06% | 164 |
|
|
2013
Q2 | $2.89M | Buy |
+113,370
| New | +$2.89M | 0.06% | 153 |
|