Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,012
| Closed | -$52K | – | 293 |
|
|
2014
Q4 | $52K | Buy |
2,012
+1,006
| +100% | +$26K | 0.02% | 102 |
|
|
2014
Q3 | $28K | Hold |
1,006
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $29K | Hold |
1,006
| – | – | 0.01% | 113 |
|
|
2014
Q1 | $26K | Hold |
1,006
| – | – | 0.01% | 124 |
|
|
2013
Q4 | $26K | Hold |
1,006
| – | – | 0.01% | 111 |
|
|
2013
Q3 | $25K | Hold |
1,006
| – | – | 0.01% | 102 |
|
|
2013
Q2 | $26K | Buy |
+1,006
| New | +$26K | 0.01% | 93 |
|