Key Financial Inc’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2K | Hold |
1,572
| – | – | 0.02% | 407 |
|
|
2025
Q1 | $74.4K | Hold |
1,572
| – | – | 0.02% | 411 |
|
|
2024
Q4 | $73.8K | Hold |
1,572
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $78.8K | Hold |
1,572
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $71.2K | Hold |
1,572
| – | – | 0.02% | 404 |
|
|
2024
Q1 | $73.4K | Hold |
1,572
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $68.9K | Hold |
1,572
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $59.8K | Hold |
1,572
| – | – | 0.02% | 372 |
|
|
2023
Q2 | $64.8K | Hold |
1,572
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $62.2K | Hold |
1,572
| – | – | 0.02% | 358 |
|
|
2022
Q4 | $51.7K | Hold |
1,572
| – | – | 0.02% | 352 |
|
|
2022
Q3 | $52K | Hold |
1,572
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $57K | Hold |
1,572
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $66K | Hold |
1,572
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $79K | Hold |
1,572
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $72K | Hold |
1,572
| – | – | 0.04% | 280 |
|
|
2021
Q2 | $75K | Hold |
1,572
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $65K | Hold |
1,572
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $63K | Buy |
+1,572
| New | +$63K | 0.05% | 223 |
|