Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,537
| Closed | -$141K | – | 338 |
|
|
2023
Q3 | $141K | Buy |
10,537
+240
| +2% | +$3.21K | 0.03% | 312 |
|
|
2023
Q2 | $136K | Sell |
10,297
-252
| -2% | -$3.33K | 0.03% | 334 |
|
|
2023
Q1 | $136K | Buy |
10,549
+237
| +2% | +$3.05K | 0.03% | 332 |
|
|
2022
Q4 | $132K | Sell |
10,312
-976
| -9% | -$12.5K | 0.03% | 330 |
|
|
2022
Q3 | $141K | Sell |
11,288
-41
| -0.4% | -$512 | 0.04% | 323 |
|
|
2022
Q2 | $142K | Buy |
11,329
+245
| +2% | +$3.07K | 0.03% | 375 |
|
|
2022
Q1 | $158K | Buy |
+11,084
| New | +$158K | 0.03% | 391 |
|
|
2021
Q3 | $134K | Sell |
10,152
-276
| -3% | -$3.64K | 0.02% | 378 |
|
|
2021
Q2 | $143K | Buy |
10,428
+154
| +1% | +$2.11K | 0.03% | 377 |
|
|
2021
Q1 | $124K | Buy |
+10,274
| New | +$124K | 0.03% | 430 |
|
|
2020
Q4 | – | Sell |
-11,435
| Closed | -$97K | – | 889 |
|
|
2020
Q3 | $97K | Sell |
11,435
-324
| -3% | -$2.75K | 0.03% | 416 |
|
|
2020
Q2 | $106K | Sell |
11,759
-170
| -1% | -$1.53K | 0.04% | 344 |
|
|
2020
Q1 | $83K | Buy |
11,929
+639
| +6% | +$4.45K | 0.04% | 365 |
|
|
2019
Q4 | $192K | Buy |
+11,290
| New | +$192K | 0.08% | 243 |
|