Marathon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,537
| Closed | -$258K | – | 96 |
|
|
2016
Q3 | $258K | Hold |
11,537
| – | – | 0.13% | 63 |
|
|
2016
Q2 | $226K | Sell |
11,537
-337
| -3% | -$6.6K | 0.12% | 61 |
|
|
2016
Q1 | $206K | Sell |
11,874
-674
| -5% | -$11.7K | 0.11% | 70 |
|
|
2015
Q4 | $210K | Sell |
12,548
-6,292
| -33% | -$105K | 0.11% | 67 |
|
|
2015
Q3 | $354K | Sell |
18,840
-2,741
| -13% | -$51.5K | 0.18% | 55 |
|
|
2015
Q2 | $506K | Sell |
21,581
-994
| -4% | -$23.3K | 0.23% | 44 |
|
|
2015
Q1 | $596K | Sell |
22,575
-1,817
| -7% | -$48K | 0.26% | 40 |
|
|
2014
Q4 | $628K | Sell |
24,392
-193
| -0.8% | -$4.97K | 0.58% | 37 |
|
|
2014
Q3 | $691K | Sell |
24,585
-5,943
| -19% | -$167K | 0.62% | 37 |
|
|
2014
Q2 | $870K | Sell |
30,528
-14,142
| -32% | -$403K | 0.7% | 34 |
|
|
2014
Q1 | $1.14M | Buy |
44,670
+1,958
| +5% | +$49.8K | 0.85% | 29 |
|
|
2013
Q4 | $1.1M | Sell |
42,712
-3,867
| -8% | -$99.3K | 0.79% | 31 |
|
|
2013
Q3 | $1.15M | Buy |
46,579
+857
| +2% | +$21.1K | 0.99% | 28 |
|
|
2013
Q2 | $1.17M | Buy |
+45,722
| New | +$1.17M | 0.99% | 28 |
|