JWM
TPZ
Jacobus Wealth Management’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $114K | Sell |
5,370
-1,175
| -18% | -$24.9K | 0.03% | 203 |
|
|
2017
Q2 | $137K | Hold |
6,545
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $144K | Hold |
6,545
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $145K | Hold |
6,545
| – | – | 0.04% | 177 |
|
|
2016
Q3 | $146K | Sell |
6,545
-2,525
| -28% | -$56.3K | 0.04% | 191 |
|
|
2016
Q2 | $177K | Hold |
9,070
| – | – | 0.05% | 173 |
|
|
2016
Q1 | $158K | Hold |
9,070
| – | – | 0.05% | 225 |
|
|
2015
Q4 | $152K | Hold |
9,070
| – | – | 0.04% | 234 |
|
|
2015
Q3 | $170K | Sell |
9,070
-300
| -3% | -$5.62K | 0.05% | 223 |
|
|
2015
Q2 | $220K | Hold |
9,370
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $248K | Sell |
9,370
-3,990
| -30% | -$106K | 0.06% | 190 |
|
|
2014
Q4 | $344K | Hold |
13,360
| – | – | 0.09% | 155 |
|
|
2014
Q3 | $375K | Sell |
13,360
-1,555
| -10% | -$43.6K | 0.1% | 152 |
|
|
2014
Q2 | $425K | Hold |
14,915
| – | – | 0.11% | 150 |
|
|
2014
Q1 | $379K | Sell |
14,915
-2,830
| -16% | -$71.9K | 0.09% | 164 |
|
|
2013
Q4 | $456K | Sell |
17,745
-9,545
| -35% | -$245K | 0.13% | 132 |
|
|
2013
Q3 | $673K | Sell |
27,290
-4,480
| -14% | -$110K | 0.24% | 80 |
|
|
2013
Q2 | $809K | Buy |
+31,770
| New | +$809K | 0.3% | 71 |
|