Mission Creek Capital Partners’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
Q1 | – | Sell |
-6,414
| Closed | -$301K | – | 236 |
|
|
2024
Q4 | $301K | Sell |
6,414
-35
| -0.5% | -$1.64K | 0.07% | 196 |
|
|
2024
Q3 | $323K | Sell |
6,449
-280
| -4% | -$14K | 0.08% | 182 |
|
|
2024
Q2 | $305K | Sell |
6,729
-6,260
| -48% | -$283K | 0.08% | 172 |
|
|
2024
Q1 | $607K | Hold |
12,989
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $569K | Sell |
12,989
-265
| -2% | -$11.6K | 0.15% | 145 |
|
|
2023
Q3 | $504K | Buy |
13,254
+3,338
| +34% | +$127K | 0.17% | 145 |
|
|
2023
Q2 | $409K | Buy |
+9,916
| New | +$409K | 0.13% | 165 |
|