MGAM
TPZ
McGowan Group Asset Management’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 | $246K | Buy |
12,004
+84
| +0.7% | +$1.72K | 0.03% | 113 |
|
|
2025
Q1 | $246K | Buy |
11,920
+40
| +0.3% | +$826 | 0.03% | 113 |
|
|
2024
Q4 | $238K | Buy |
11,880
+65
| +0.6% | +$1.3K | 0.03% | 112 |
|
|
2024
Q3 | $214K | Buy |
+11,815
| New | +$214K | 0.03% | 120 |
|
|
2023
Q4 | – | Sell |
-20,698
| Closed | -$277K | – | 136 |
|
|
2023
Q3 | $277K | Buy |
20,698
+342
| +2% | +$4.57K | 0.04% | 107 |
|
|
2023
Q2 | $269K | Buy |
20,356
+352
| +2% | +$4.65K | 0.04% | 121 |
|
|
2023
Q1 | $257K | Buy |
20,004
+452
| +2% | +$5.81K | 0.04% | 117 |
|
|
2022
Q4 | $249K | Buy |
19,552
+321
| +2% | +$4.1K | 0.04% | 119 |
|
|
2022
Q3 | $240K | Buy |
19,231
+207
| +1% | +$2.58K | 0.04% | 101 |
|
|
2022
Q2 | $238K | Buy |
19,024
+397
| +2% | +$4.97K | 0.04% | 105 |
|
|
2022
Q1 | $265K | Sell |
18,627
-111
| -0.6% | -$1.58K | 0.04% | 103 |
|
|
2021
Q4 | $255K | Sell |
18,738
-111
| -0.6% | -$1.51K | 0.04% | 105 |
|
|
2021
Q3 | $250K | Sell |
18,849
-356
| -2% | -$4.72K | 0.04% | 98 |
|
|
2021
Q2 | $263K | Buy |
19,205
+153
| +0.8% | +$2.1K | 0.04% | 94 |
|
|
2021
Q1 | $230K | Buy |
19,052
+228
| +1% | +$2.75K | 0.04% | 98 |
|
|
2020
Q4 | $209K | Buy |
+18,824
| New | +$209K | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-19,604
| Closed | -$332K | – | 90 |
|
|
2019
Q4 | $332K | Sell |
19,604
-2,860
| -13% | -$48.4K | 0.06% | 74 |
|
|
2019
Q3 | $405K | Buy |
22,464
+177
| +0.8% | +$3.19K | 0.07% | 69 |
|
|
2019
Q2 | $409K | Sell |
22,287
-207
| -0.9% | -$3.8K | 0.06% | 81 |
|
|
2019
Q1 | $419K | Sell |
22,494
-495
| -2% | -$9.22K | 0.07% | 82 |
|
|
2018
Q4 | $366K | Buy |
22,989
+146
| +0.6% | +$2.32K | 0.07% | 80 |
|
|
2018
Q3 | $436K | Sell |
22,843
-444
| -2% | -$8.48K | 0.07% | 82 |
|
|
2018
Q2 | $439K | Buy |
23,287
+131
| +0.6% | +$2.47K | 0.07% | 78 |
|
|
2018
Q1 | $415K | Sell |
23,156
-372
| -2% | -$6.67K | 0.07% | 81 |
|
|
2017
Q4 | $485K | Buy |
23,528
+30
| +0.1% | +$618 | 0.08% | 75 |
|
|
2017
Q3 | $501K | Sell |
23,498
-562
| -2% | -$12K | 0.1% | 63 |
|
|
2017
Q2 | $505K | Sell |
24,060
-11
| -0% | -$231 | 0.1% | 60 |
|
|
2017
Q1 | $529K | Buy |
+24,071
| New | +$529K | 0.1% | 61 |
|