Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,140
| Closed | -$189K | – | 522 |
|
|
2019
Q1 | $189K | Sell |
10,140
-57,885
| -85% | -$1.08M | ﹤0.01% | 498 |
|
|
2018
Q4 | $1.08M | Hold |
68,025
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $1.3M | Buy |
68,025
+5,000
| +8% | +$95.3K | 0.01% | 328 |
|
|
2018
Q2 | $1.19M | Hold |
63,025
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $1.13M | Sell |
63,025
-8,500
| -12% | -$152K | 0.01% | 356 |
|
|
2017
Q4 | $1.47M | Buy |
71,525
+19,040
| +36% | +$392K | 0.01% | 361 |
|
|
2017
Q3 | $1.12M | Buy |
52,485
+5,000
| +11% | +$107K | 0.02% | 298 |
|
|
2017
Q2 | $997K | Buy |
47,485
+175
| +0.4% | +$3.67K | 0.02% | 315 |
|
|
2017
Q1 | $1.04M | Sell |
47,310
-100
| -0.2% | -$2.2K | 0.02% | 309 |
|
|
2016
Q4 | $1.05M | Buy |
+47,410
| New | +$1.05M | 0.02% | 297 |
|