Equitable Holdings’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
14,976
+386
| +3% | +$20.4K | 0.01% | 867 |
|
|
2025
Q1 | $690K | Sell |
14,590
-15,564
| -52% | -$737K | 0.01% | 821 |
|
|
2024
Q4 | $1.41M | Sell |
30,154
-660
| -2% | -$31K | 0.01% | 575 |
|
|
2024
Q3 | $1.54M | Buy |
30,814
+270
| +0.9% | +$13.5K | 0.01% | 563 |
|
|
2024
Q2 | $1.38M | Buy |
30,544
+5,202
| +21% | +$236K | 0.01% | 567 |
|
|
2024
Q1 | $1.18M | Buy |
25,342
+102
| +0.4% | +$4.76K | 0.01% | 578 |
|
|
2023
Q4 | $1.11M | Buy |
25,240
+3,916
| +18% | +$172K | 0.01% | 557 |
|
|
2023
Q3 | $811K | Buy |
21,324
+3,232
| +18% | +$123K | 0.01% | 590 |
|
|
2023
Q2 | $745K | Buy |
18,092
+21
| +0.1% | +$865 | 0.01% | 594 |
|
|
2023
Q1 | $730K | Buy |
18,071
+614
| +4% | +$24.8K | 0.01% | 550 |
|
|
2022
Q4 | $640K | Buy |
+17,457
| New | +$640K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-6,761
| Closed | -$300K | – | 864 |
|
|
2021
Q2 | $300K | Buy |
+6,761
| New | +$300K | 0.01% | 674 |
|