HHG & Company’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$315K Sell
2015
Q4
$322K Buy
2015
Q3
$360K Buy
2015
Q2
$447K Buy
2015
Q1
$503K Sell
2014
Q4
$517K Buy
2014
Q3
$515K Buy
2014
Q2
$488K Buy
2014
Q1
$435K Buy
2013
Q4
$440K Buy
2013
Q3
$401K Hold
2013
Q2
$415K Buy