TPZ
Mariner’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,161
| Closed | -$396K | – | 3695 |
|
|
2025
Q1 | $396K | Buy |
19,161
+830
| +5% | +$17.1K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $368K | Buy |
+18,331
| New | +$368K | ﹤0.01% | 2436 |
|
|
2021
Q2 | – | Sell |
-32,019
| Closed | -$387K | – | 932 |
|
|
2021
Q1 | $387K | Sell |
32,019
-17,916
| -36% | -$217K | ﹤0.01% | 779 |
|
|
2020
Q4 | $553K | Sell |
49,935
-8,980
| -15% | -$99.4K | ﹤0.01% | 661 |
|
|
2020
Q3 | $502K | Sell |
58,915
-7,213
| -11% | -$61.5K | ﹤0.01% | 613 |
|
|
2020
Q2 | $597K | Buy |
66,128
+6,324
| +11% | +$57.1K | 0.01% | 582 |
|
|
2020
Q1 | $418K | Sell |
59,804
-3,106
| -5% | -$21.7K | 0.01% | 607 |
|
|
2019
Q4 | $1.07M | Buy |
62,910
+31,485
| +100% | +$534K | 0.01% | 495 |
|
|
2019
Q3 | $566K | Buy |
31,425
+18,376
| +141% | +$331K | 0.01% | 578 |
|
|
2019
Q2 | $239K | Buy |
+13,049
| New | +$239K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-9,203
| Closed | -$243K | – | 537 |
|
|
2015
Q1 | $243K | Sell |
9,203
-623
| -6% | -$16.5K | 0.02% | 341 |
|
|
2014
Q4 | $253K | Buy |
9,826
+64
| +0.7% | +$1.65K | 0.02% | 317 |
|
|
2014
Q3 | $274K | Buy |
9,762
+1,776
| +22% | +$49.8K | 0.03% | 277 |
|
|
2014
Q2 | $228K | Buy |
7,986
+88
| +1% | +$2.51K | 0.03% | 311 |
|
|
2014
Q1 | $201K | Buy |
+7,898
| New | +$201K | 0.03% | 312 |
|
|
2013
Q3 | – | Sell |
-10,413
| Closed | -$265K | – | 308 |
|
|
2013
Q2 | $265K | Buy |
+10,413
| New | +$265K | 0.06% | 220 |
|