Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,341
| Closed | -$455K | – | 2183 |
|
|
2021
Q4 | $455K | Sell |
33,341
-32,288
| -49% | -$441K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $869K | Sell |
65,629
-29,060
| -31% | -$385K | 0.01% | 1484 |
|
|
2021
Q2 | $1.3M | Sell |
94,689
-21,679
| -19% | -$297K | 0.01% | 1336 |
|
|
2021
Q1 | $1.41M | Sell |
116,368
-19,929
| -15% | -$241K | 0.01% | 1214 |
|
|
2020
Q4 | $1.51M | Sell |
136,297
-14,256
| -9% | -$158K | 0.01% | 1120 |
|
|
2020
Q3 | $1.28M | Sell |
150,553
-3,363
| -2% | -$28.6K | 0.01% | 1095 |
|
|
2020
Q2 | $1.39M | Buy |
153,916
+12,770
| +9% | +$115K | 0.01% | 1051 |
|
|
2020
Q1 | $986K | Sell |
141,146
-690
| -0.5% | -$4.82K | 0.01% | 1095 |
|
|
2019
Q4 | $2.41M | Buy |
141,836
+4,235
| +3% | +$71.8K | 0.02% | 970 |
|
|
2019
Q3 | $2.48M | Sell |
137,601
-38,545
| -22% | -$694K | 0.02% | 925 |
|
|
2019
Q2 | $3.23M | Sell |
176,146
-3,653
| -2% | -$66.9K | 0.03% | 827 |
|
|
2019
Q1 | $3.35M | Sell |
179,799
-2,324
| -1% | -$43.2K | 0.03% | 828 |
|
|
2018
Q4 | $2.9M | Sell |
182,123
-8,310
| -4% | -$132K | 0.02% | 850 |
|
|
2018
Q3 | $3.63M | Sell |
190,433
-20,276
| -10% | -$387K | 0.02% | 909 |
|
|
2018
Q2 | $3.97M | Sell |
210,709
-34,100
| -14% | -$642K | 0.03% | 859 |
|
|
2018
Q1 | $4.39M | Buy |
244,809
+3,479
| +1% | +$62.3K | 0.01% | 1092 |
|
|
2017
Q4 | $4.97M | Sell |
241,330
-10,590
| -4% | -$218K | 0.01% | 1043 |
|
|
2017
Q3 | $5.39M | Sell |
251,920
-238
| -0.1% | -$5.1K | 0.01% | 1013 |
|
|
2017
Q2 | $5.3M | Buy |
252,158
+9,463
| +4% | +$199K | 0.01% | 982 |
|
|
2017
Q1 | $5.34M | Sell |
242,695
-29,718
| -11% | -$654K | 0.01% | 980 |
|
|
2016
Q4 | $6.05M | Sell |
272,413
-23,073
| -8% | -$512K | 0.02% | 895 |
|
|
2016
Q3 | $6.6M | Buy |
295,486
+34,399
| +13% | +$769K | 0.02% | 862 |
|
|
2016
Q2 | $5.1M | Sell |
261,087
-20,711
| -7% | -$405K | 0.02% | 986 |
|
|
2016
Q1 | $4.9M | Sell |
281,798
-20,658
| -7% | -$359K | 0.02% | 1000 |
|
|
2015
Q4 | $5.07M | Sell |
302,456
-31,212
| -9% | -$524K | 0.01% | 1005 |
|
|
2015
Q3 | $6.27M | Sell |
333,668
-8,721
| -3% | -$164K | 0.02% | 933 |
|
|
2015
Q2 | $8.03M | Sell |
342,389
-39,074
| -10% | -$916K | 0.02% | 934 |
|
|
2015
Q1 | $10.1M | Buy |
381,463
+40,697
| +12% | +$1.08M | 0.02% | 846 |
|
|
2014
Q4 | $8.77M | Buy |
340,766
+16,260
| +5% | +$418K | 0.02% | 883 |
|
|
2014
Q3 | $9.14M | Buy |
324,506
+56,226
| +21% | +$1.58M | 0.02% | 911 |
|
|
2014
Q2 | $7.65M | Buy |
268,280
+68,250
| +34% | +$1.94M | 0.02% | 978 |
|
|
2014
Q1 | $5.08M | Buy |
200,030
+66,931
| +50% | +$1.7M | 0.01% | 1110 |
|
|
2013
Q4 | $3.42M | Sell |
133,099
-12,534
| -9% | -$322K | 0.01% | 1298 |
|
|
2013
Q3 | $3.59M | Buy |
145,633
+16,514
| +13% | +$407K | 0.01% | 1253 |
|
|
2013
Q2 | $3.3M | Buy |
+129,119
| New | +$3.3M | 0.01% | 1236 |
|