Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,475
| Closed | -$104K | – | 407 |
|
|
2020
Q2 | $104K | Sell |
11,475
-1,500
| -12% | -$13.6K | 0.01% | 379 |
|
|
2020
Q1 | $91K | Hold |
12,975
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $220K | Sell |
12,975
-5,500
| -30% | -$93.3K | 0.01% | 352 |
|
|
2019
Q3 | $333K | Sell |
18,475
-1,150
| -6% | -$20.7K | 0.02% | 323 |
|
|
2019
Q2 | $360K | Hold |
19,625
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $365K | Sell |
19,625
-333
| -2% | -$6.19K | 0.02% | 315 |
|
|
2018
Q4 | $318K | Sell |
19,958
-11,700
| -37% | -$186K | 0.02% | 317 |
|
|
2018
Q3 | $604K | Sell |
31,658
-2,333
| -7% | -$44.5K | 0.03% | 278 |
|
|
2018
Q2 | $640K | Sell |
33,991
-9,475
| -22% | -$178K | 0.03% | 249 |
|
|
2018
Q1 | $778K | Hold |
43,466
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $895K | Sell |
43,466
-3,650
| -8% | -$75.2K | 0.04% | 221 |
|
|
2017
Q3 | $1M | Sell |
47,116
-51,457
| -52% | -$1.1M | 0.05% | 186 |
|
|
2017
Q2 | $2.07M | Buy |
98,573
+632
| +0.6% | +$13.3K | 0.11% | 123 |
|
|
2017
Q1 | $2.15M | Sell |
97,941
-200
| -0.2% | -$4.4K | 0.11% | 128 |
|
|
2016
Q4 | $2.18M | Sell |
98,141
-4,975
| -5% | -$110K | 0.12% | 130 |
|
|
2016
Q3 | $2.31M | Sell |
103,116
-2,100
| -2% | -$46.9K | 0.13% | 120 |
|
|
2016
Q2 | $2.06M | Buy |
+105,216
| New | +$2.06M | 0.12% | 123 |
|