TPZ
Envestnet Asset Management’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,241
| Closed | -$2.99M | – | 4399 |
|
|
2024
Q3 | $2.99M | Sell |
165,241
-32,128
| -16% | -$582K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $3.12M | Buy |
197,369
+23,673
| +14% | +$374K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $2.71M | Buy |
173,696
+48,931
| +39% | +$763K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.75M | Buy |
124,765
+28,614
| +30% | +$401K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.28M | Buy |
96,151
+11,914
| +14% | +$159K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $1.11M | Buy |
84,237
+12,194
| +17% | +$161K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $926K | Buy |
72,043
+5,706
| +9% | +$73.3K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $846K | Buy |
+66,337
| New | +$846K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-33,675
| Closed | -$459K | – | 4063 |
|
|
2021
Q4 | $459K | Buy |
33,675
+1,553
| +5% | +$21.2K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $425K | Sell |
32,122
-4,312
| -12% | -$57.1K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $500K | Sell |
36,434
-657
| -2% | -$9.02K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $448K | Buy |
+37,091
| New | +$448K | ﹤0.01% | 2910 |
|
|
2020
Q2 | – | Sell |
-38,694
| Closed | -$270K | – | 3175 |
|
|
2020
Q1 | $270K | Buy |
38,694
+260
| +0.7% | +$1.81K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $652K | Buy |
38,434
+8,756
| +30% | +$149K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $535K | Buy |
29,678
+1,262
| +4% | +$22.8K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $521K | Buy |
28,416
+4,160
| +17% | +$76.3K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $451K | Buy |
+24,256
| New | +$451K | ﹤0.01% | 2408 |
|
|
2018
Q3 | – | Sell |
-633
| Closed | -$12K | – | 2497 |
|
|
2018
Q2 | $12K | Hold |
633
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $11K | Hold |
633
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q4 | $13K | Hold |
633
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $13K | Hold |
633
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q2 | $13K | Hold |
633
| – | – | ﹤0.01% | 2676 |
|
|
2017
Q1 | $14K | Hold |
633
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q4 | $14K | Buy |
+633
| New | +$14K | ﹤0.01% | 2725 |
|