LBMC Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,327
| Closed | -$241K | – | 168 |
|
|
2022
Q3 | $241K | Hold |
7,327
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $261K | Hold |
7,327
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $308K | Hold |
7,327
| – | – | 0.03% | 121 |
|
|
2021
Q4 | $370K | Hold |
7,327
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $333 | Hold |
7,327
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $326K | Buy |
+7,327
| New | +$326K | 0.03% | 120 |
|