Montag & Associates’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
2025 Q2	$136K	Hold	6,622	–	–	0.01%	441
2025 Q1	$137K	Sell	6,622 -2,198	-25%	-$45.4K	0.01%	451
2024 Q4	$177K	Sell	8,820 -2,502	-22%	-$50.3K	0.01%	437
2024 Q3	$205K	Hold	11,322	–	–	0.01%	421
2024 Q2	$179K	Hold	11,322	–	–	0.01%	422
2024 Q1	$176K	Hold	11,322	–	–	0.01%	427
2023 Q4	$159K	Hold	11,322	–	–	0.01%	425
2023 Q3	$151K	Hold	11,322	–	–	0.01%	416
2023 Q2	$150K	Hold	11,322	–	–	0.01%	425
2023 Q1	$145K	Hold	11,322	–	–	0.01%	421
2022 Q4	$144K	Hold	11,322	–	–	0.01%	415
2022 Q3	$141K	Sell	11,322 -7,000	-38%	-$87.2K	0.01%	397
2022 Q2	$229K	Hold	18,322	–	–	0.01%	346
2022 Q1	$261K	Hold	18,322	–	–	0.01%	357
2021 Q4	$250K	Hold	18,322	–	–	0.01%	370
2021 Q3	$243K	Hold	18,322	–	–	0.01%	362
2021 Q2	$251K	Hold	18,322	–	–	0.01%	362
2021 Q1	$222K	Hold	18,322	–	–	0.01%	373
2020 Q4	$203K	Sell	18,322 -1,356	-7%	-$15K	0.01%	363
2020 Q3	$168K	Hold	19,678	–	–	0.01%	296
2020 Q2	$178K	Hold	19,678	–	–	0.02%	287
2020 Q1	$138K	Hold	19,678	–	–	0.01%	274
2019 Q4	$334K	Hold	19,678	–	–	0.03%	251
2019 Q3	$354K	Sell	19,678 -2,300	-10%	-$41.4K	0.03%	245
2019 Q2	$403K	Hold	21,978	–	–	0.04%	239
2019 Q1	$409K	Sell	21,978 -14,094	-39%	-$262K	0.04%	236
2018 Q4	$575K	Sell	36,072 -24,111	-40%	-$384K	0.06%	192
2018 Q3	$1.15M	Buy	+60,183	New	+$1.15M	0.1%	172