Mariner’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 | $669K | Sell |
12,635
-3,988
| -24% | -$211K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $787K | Buy |
16,623
+831
| +5% | +$39.3K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $741K | Sell |
15,792
-15
| -0.1% | -$704 | ﹤0.01% | 1859 |
|
|
2024
Q3 | $792K | Buy |
15,807
+11
| +0.1% | +$551 | ﹤0.01% | 1782 |
|
|
2024
Q2 | $715K | Hold |
15,796
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q1 | $738K | Buy |
15,796
+9
| +0.1% | +$420 | ﹤0.01% | 1733 |
|
|
2023
Q4 | $692K | Hold |
15,787
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $601K | Hold |
15,787
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q2 | $650K | Buy |
15,787
+14
| +0.1% | +$577 | ﹤0.01% | 1566 |
|
|
2023
Q1 | $624K | Buy |
15,773
+16
| +0.1% | +$633 | ﹤0.01% | 1565 |
|
|
2022
Q4 | $580K | Hold |
15,757
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $519K | Sell |
15,757
-244
| -2% | -$8.04K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $570K | Buy |
16,001
+10
| +0.1% | +$356 | ﹤0.01% | 1081 |
|
|
2022
Q1 | $672K | Sell |
15,991
-785
| -5% | -$33K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $848K | Hold |
16,776
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $763K | Hold |
16,776
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $745K | Sell |
16,776
-397
| -2% | -$17.6K | ﹤0.01% | 728 |
|
|
2021
Q1 | $714K | Buy |
17,173
+9
| +0.1% | +$374 | 0.01% | 684 |
|
|
2020
Q4 | $684K | Hold |
17,164
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $600K | Sell |
17,164
-200
| -1% | -$6.99K | 0.01% | 585 |
|
|
2020
Q2 | $540K | Sell |
17,364
-19,984
| -54% | -$621K | 0.01% | 594 |
|
|
2020
Q1 | $1.03M | Buy |
37,348
+5
| +0% | +$137 | 0.01% | 472 |
|
|
2019
Q4 | $1.31M | Buy |
37,343
+1,448
| +4% | +$50.7K | 0.01% | 463 |
|
|
2019
Q3 | $1.12M | Buy |
35,895
+20
| +0.1% | +$623 | 0.01% | 460 |
|
|
2019
Q2 | $1.1M | Hold |
35,875
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $1.04M | Hold |
35,875
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $921K | Buy |
35,875
+603
| +2% | +$15.5K | 0.02% | 453 |
|
|
2018
Q3 | $1M | Buy |
35,272
+60
| +0.2% | +$1.71K | 0.03% | 414 |
|
|
2018
Q2 | $967K | Buy |
35,212
+10
| +0% | +$275 | 0.03% | 408 |
|
|
2018
Q1 | $1.02M | Buy |
35,202
+350
| +1% | +$10.1K | 0.04% | 308 |
|
|
2017
Q4 | $1.04M | Hold |
34,852
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $975K | Hold |
34,852
| – | – | 0.04% | 263 |
|
|
2017
Q2 | $909K | Buy |
34,852
+2,097
| +6% | +$54.7K | 0.04% | 260 |
|
|
2017
Q1 | $835K | Buy |
+32,755
| New | +$835K | 0.04% | 296 |
|