LPL Financial’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 | $937K | Buy |
17,700
+1,153
| +7% | +$61K | ﹤0.01% | 3781 |
|
|
2025
Q1 | $783K | Sell |
16,547
-1,875
| -10% | -$88.7K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $864K | Sell |
18,422
-1,873
| -9% | -$87.9K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $1.02M | Buy |
20,295
+1,196
| +6% | +$59.9K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $865K | Sell |
19,099
-3,717
| -16% | -$168K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $1.07M | Sell |
22,816
-579
| -2% | -$27.1K | ﹤0.01% | 3092 |
|
|
2023
Q4 | $1.03M | Sell |
23,395
-1,767
| -7% | -$77.4K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $957K | Sell |
25,162
-1,543
| -6% | -$58.7K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $1.1M | Sell |
26,705
-2,281
| -8% | -$94K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $1.15M | Sell |
28,986
-2,833
| -9% | -$112K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $1.17M | Sell |
31,819
-31
| -0.1% | -$1.14K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $1.05M | Sell |
31,850
-269
| -0.8% | -$8.85K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $1.15M | Sell |
32,119
-2,219
| -6% | -$79.1K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $1.44M | Sell |
34,338
-46,228
| -57% | -$1.94M | ﹤0.01% | 2308 |
|
|
2021
Q4 | $4.07M | Buy |
80,566
+14,539
| +22% | +$735K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $3M | Buy |
66,027
+53,142
| +412% | +$2.42M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $572K | Buy |
12,885
+4,049
| +46% | +$180K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $367K | Buy |
+8,836
| New | +$367K | ﹤0.01% | 3295 |
|