Fifth Third Bancorp’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
Q2 | – | Sell |
-2
| Closed | – | – | 2247 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2342 |
|
|
2017
Q1 | – | Sell |
-170
| Closed | -$4K | – | 2217 |
|
|
2016
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 2077 |
|
|
2016
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $3K | Buy |
170
+40
| +31% | +$706 | ﹤0.01% | 2524 |
|
|
2015
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $3K | Buy |
130
+50
| +63% | +$1.15K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2076 |
|