Kovitz Investment Group Partners’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
2025 Q2	$7.59M	Sell	370,249 -167,790	-31%	-$3.44M	0.03%	367
2025 Q1	$11.1M	Sell	538,039 -164,021	-23%	-$3.39M	0.06%	249
2024 Q4	$14.1M	Sell	702,060 -23,618	-3%	-$474K	0.07%	214
2024 Q3	$13.1M	Buy	+725,678	New	+$13.1M	0.09%	186