TPZ
First Trust Advisors’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
10,619
-366
| -3% | -$7.5K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $227K | Sell |
10,985
-6,858
| -38% | -$142K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $358K | Sell |
17,843
-538
| -3% | -$10.8K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $333K | Buy |
18,381
+347
| +2% | +$6.28K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $285K | Buy |
18,034
+1,581
| +10% | +$25K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $256K | Buy |
16,453
+658
| +4% | +$10.3K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $221K | Buy |
15,795
+38
| +0.2% | +$533 | ﹤0.01% | 2282 |
|
|
2023
Q3 | $211K | Sell |
15,757
-216
| -1% | -$2.89K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $211K | Buy |
15,973
+5,596
| +54% | +$73.9K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $133K | Buy |
+10,377
| New | +$133K | ﹤0.01% | 2326 |
|
|
2020
Q2 | – | Sell |
-156,103
| Closed | -$1.09M | – | 2462 |
|
|
2020
Q1 | $1.09M | Sell |
156,103
-15,498
| -9% | -$108K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.91M | Buy |
171,601
+340
| +0.2% | +$5.77K | 0.01% | 1357 |
|
|
2019
Q3 | $3.08M | Buy |
171,261
+13,320
| +8% | +$240K | 0.01% | 1289 |
|
|
2019
Q2 | $2.9M | Buy |
157,941
+2,857
| +2% | +$52.4K | 0.01% | 1360 |
|
|
2019
Q1 | $2.89M | Buy |
155,084
+10,188
| +7% | +$190K | 0.01% | 1357 |
|
|
2018
Q4 | $2.31M | Sell |
144,896
-13,345
| -8% | -$213K | 0.01% | 1391 |
|
|
2018
Q3 | $3.02M | Buy |
158,241
+2,045
| +1% | +$39K | 0.01% | 1431 |
|
|
2018
Q2 | $2.94M | Buy |
156,196
+8,214
| +6% | +$155K | 0.01% | 1403 |
|
|
2018
Q1 | $2.65M | Sell |
147,982
-23,143
| -14% | -$414K | 0.01% | 1291 |
|
|
2017
Q4 | $3.53M | Buy |
171,125
+8,924
| +6% | +$184K | 0.01% | 1170 |
|
|
2017
Q3 | $3.46M | Buy |
162,201
+20,497
| +14% | +$437K | 0.01% | 1166 |
|
|
2017
Q2 | $2.98M | Buy |
141,704
+16,952
| +14% | +$356K | 0.01% | 1239 |
|
|
2017
Q1 | $2.74M | Buy |
124,752
+15,034
| +14% | +$331K | 0.01% | 1311 |
|
|
2016
Q4 | $2.43M | Buy |
109,718
+18,563
| +20% | +$412K | 0.01% | 1320 |
|
|
2016
Q3 | $2.04M | Buy |
91,155
+23,744
| +35% | +$531K | 0.01% | 1330 |
|
|
2016
Q2 | $1.32M | Buy |
67,411
+54,277
| +413% | +$1.06M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $228K | Buy |
+13,134
| New | +$228K | ﹤0.01% | 2108 |
|