HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $315K | Sell |
18,130
-1,048
| -5% | -$18.2K | 0.09% | 125 |
|
|
2015
Q4 | $322K | Buy |
19,178
+38
| +0.2% | +$638 | 0.09% | 125 |
|
|
2015
Q3 | $360K | Buy |
19,140
+68
| +0.4% | +$1.28K | 0.11% | 118 |
|
|
2015
Q2 | $447K | Buy |
19,072
+40
| +0.2% | +$938 | 0.13% | 120 |
|
|
2015
Q1 | $503K | Sell |
19,032
-1,051
| -5% | -$27.8K | 0.13% | 122 |
|
|
2014
Q4 | $517K | Buy |
20,083
+1,754
| +10% | +$45.2K | 0.12% | 131 |
|
|
2014
Q3 | $515K | Buy |
18,329
+1,210
| +7% | +$34K | 0.17% | 108 |
|
|
2014
Q2 | $488K | Buy |
17,119
+12
| +0.1% | +$342 | 0.16% | 127 |
|
|
2014
Q1 | $435K | Buy |
17,107
+12
| +0.1% | +$305 | 0.15% | 133 |
|
|
2013
Q4 | $440K | Buy |
17,095
+806
| +5% | +$20.7K | 0.16% | 127 |
|
|
2013
Q3 | $401K | Hold |
16,289
| – | – | 0.16% | 129 |
|
|
2013
Q2 | $415K | Buy |
+16,289
| New | +$415K | 0.17% | 127 |
|