J.P. Morgan Private Wealth Advisors’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,705
| Closed | -$188K | – | 2004 |
|
|
2022
Q4 | $188K | Buy |
+14,705
| New | +$188K | ﹤0.01% | 1834 |
|
|
2021
Q2 | – | Sell |
-10,564
| Closed | -$128K | – | 1941 |
|
|
2021
Q1 | $128K | Buy |
10,564
+79
| +0.8% | +$957 | ﹤0.01% | 1715 |
|
|
2020
Q4 | $116K | Sell |
10,485
-1,492
| -12% | -$16.5K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $102K | Buy |
11,977
+127
| +1% | +$1.08K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $107K | Sell |
11,850
-7,592
| -39% | -$68.6K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $136K | Sell |
19,442
-10,676
| -35% | -$74.7K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $511K | Sell |
30,118
-6,978
| -19% | -$118K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $668K | Buy |
37,096
+457
| +1% | +$8.23K | ﹤0.01% | 905 |
|
|
2019
Q2 | $672K | Sell |
36,639
-633
| -2% | -$11.6K | ﹤0.01% | 886 |
|
|
2019
Q1 | $694K | Buy |
37,272
+448
| +1% | +$8.34K | ﹤0.01% | 903 |
|
|
2018
Q4 | $587K | Buy |
36,824
+481
| +1% | +$7.67K | ﹤0.01% | 909 |
|
|
2018
Q3 | $693K | Buy |
36,343
+3,627
| +11% | +$69.2K | ﹤0.01% | 956 |
|
|
2018
Q2 | $616K | Buy |
+32,716
| New | +$616K | ﹤0.01% | 934 |
|