Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $69K | Sell |
4,066
-9,325
| -70% | -$158K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $241K | Buy |
13,391
+2,887
| +27% | +$52K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $194K | Buy |
10,504
+470
| +5% | +$8.68K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $186K | Buy |
10,034
+2,134
| +27% | +$39.6K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $126K | Buy |
7,900
+481
| +6% | +$7.67K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $142K | Sell |
7,419
-3,535
| -32% | -$67.7K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $196K | Hold |
10,954
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $196K | Buy |
10,954
+503
| +5% | +$9K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $216K | Sell |
10,451
-4,973
| -32% | -$103K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $329K | Buy |
15,424
+14,724
| +2,103% | +$314K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 3799 |
|
|
2017
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q4 | $12K | Sell |
700
-400
| -36% | -$6.86K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $21K | Sell |
1,100
-380
| -26% | -$7.26K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $35K | Sell |
1,480
-5,198
| -78% | -$123K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $176K | Buy |
6,678
+2,369
| +55% | +$62.4K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $111K | Buy |
4,309
+3,809
| +762% | +$98.1K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2585 |
|