Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,051
| Closed | -$980K | – | 55 |
|
|
2024
Q2 | $980K | Hold |
62,051
| – | – | 0.03% | 49 |
|
|
2024
Q1 | $967K | Hold |
62,051
| – | – | 0.03% | 53 |
|
|
2023
Q4 | $870K | Sell |
62,051
-6,449
| -9% | -$90.4K | 0.03% | 62 |
|
|
2023
Q3 | $915K | Sell |
68,500
-4,400
| -6% | -$58.8K | 0.03% | 66 |
|
|
2023
Q2 | $963K | Hold |
72,900
| – | – | 0.03% | 64 |
|
|
2023
Q1 | $937K | Hold |
72,900
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $930K | Hold |
72,900
| – | – | 0.03% | 64 |
|
|
2022
Q3 | $911K | Sell |
72,900
-3,600
| -5% | -$45K | 0.03% | 66 |
|
|
2022
Q2 | $957K | Hold |
76,500
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $1.09M | Sell |
76,500
-3,670
| -5% | -$52.2K | 0.03% | 70 |
|
|
2021
Q4 | $1.09M | Buy |
80,170
+34
| +0% | +$463 | 0.03% | 73 |
|
|
2021
Q3 | $1.06M | Buy |
80,136
+36
| +0% | +$477 | 0.03% | 74 |
|
|
2021
Q2 | $1.1M | Sell |
80,100
-47,325
| -37% | -$649K | 0.03% | 74 |
|
|
2021
Q1 | $1.54M | Sell |
127,425
-26,300
| -17% | -$318K | 0.05% | 67 |
|
|
2020
Q4 | $1.7M | Hold |
153,725
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $1.31M | Hold |
153,725
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $1.39M | Hold |
153,725
| – | – | 0.05% | 60 |
|
|
2020
Q1 | $1.07M | Sell |
153,725
-34,300
| -18% | -$239K | 0.06% | 56 |
|
|
2019
Q4 | $3.19M | Buy |
188,025
+93,025
| +98% | +$1.58M | 0.05% | 58 |
|
|
2019
Q3 | $1.71M | Buy |
95,000
+57,400
| +153% | +$1.03M | 0.03% | 72 |
|
|
2019
Q2 | $688K | Buy |
37,600
+27,600
| +276% | +$505K | 0.01% | 74 |
|
|
2019
Q1 | $186K | Buy |
+10,000
| New | +$186K | ﹤0.01% | 86 |
|