Morgan Stanley’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 | $2.27M | Sell |
110,882
-11,124
| -9% | -$228K | ﹤0.01% | 4622 |
|
|
2025
Q1 | $2.52M | Sell |
122,006
-27,800
| -19% | -$574K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $3.01M | Buy |
149,806
+117,398
| +362% | +$2.36M | ﹤0.01% | 4402 |
|
|
2024
Q3 | $587K | Buy |
32,408
+468
| +1% | +$8.48K | ﹤0.01% | 5321 |
|
|
2024
Q2 | $504K | Sell |
31,940
-1,142
| -3% | -$18K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $516K | Sell |
33,082
-33,606
| -50% | -$524K | ﹤0.01% | 5292 |
|
|
2023
Q4 | $935K | Buy |
66,688
+32,485
| +95% | +$455K | ﹤0.01% | 5324 |
|
|
2023
Q3 | $457K | Sell |
34,203
-7,440
| -18% | -$99.4K | ﹤0.01% | 5207 |
|
|
2023
Q2 | $550K | Buy |
41,643
+998
| +2% | +$13.2K | ﹤0.01% | 5158 |
|
|
2023
Q1 | $522K | Buy |
40,645
+2,485
| +7% | +$31.9K | ﹤0.01% | 5231 |
|
|
2022
Q4 | $487K | Sell |
38,160
-5,234
| -12% | -$66.8K | ﹤0.01% | 5265 |
|
|
2022
Q3 | $542K | Buy |
43,394
+2,986
| +7% | +$37.3K | ﹤0.01% | 5230 |
|
|
2022
Q2 | $506K | Buy |
40,408
+2,774
| +7% | +$34.7K | ﹤0.01% | 5417 |
|
|
2022
Q1 | $536K | Sell |
37,634
-5,651
| -13% | -$80.5K | ﹤0.01% | 5365 |
|
|
2021
Q4 | $590K | Sell |
43,285
-2,600
| -6% | -$35.4K | ﹤0.01% | 5447 |
|
|
2021
Q3 | $608K | Sell |
45,885
-1,232
| -3% | -$16.3K | ﹤0.01% | 5367 |
|
|
2021
Q2 | $646K | Sell |
47,117
-9,511
| -17% | -$130K | ﹤0.01% | 5364 |
|
|
2021
Q1 | $685K | Sell |
56,628
-16,532
| -23% | -$200K | ﹤0.01% | 4973 |
|
|
2020
Q4 | $811K | Buy |
73,160
+6,352
| +10% | +$70.4K | ﹤0.01% | 4784 |
|
|
2020
Q3 | $569K | Buy |
66,808
+12,015
| +22% | +$102K | ﹤0.01% | 4570 |
|
|
2020
Q2 | $495K | Buy |
54,793
+4,326
| +9% | +$39.1K | ﹤0.01% | 4601 |
|
|
2020
Q1 | $353K | Buy |
50,467
+6,789
| +16% | +$47.5K | ﹤0.01% | 4574 |
|
|
2019
Q4 | $741K | Sell |
43,678
-3,512
| -7% | -$59.6K | ﹤0.01% | 4712 |
|
|
2019
Q3 | $850K | Sell |
47,190
-11,890
| -20% | -$214K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $1.08M | Sell |
59,080
-38,781
| -40% | -$711K | ﹤0.01% | 4172 |
|
|
2019
Q1 | $1.82M | Sell |
97,861
-30,788
| -24% | -$573K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $2.05M | Sell |
128,649
-18,103
| -12% | -$289K | ﹤0.01% | 3742 |
|
|
2018
Q3 | $2.8M | Buy |
146,752
+1,707
| +1% | +$32.6K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $2.73M | Buy |
145,045
+49,793
| +52% | +$938K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $1.71M | Buy |
95,252
+33,929
| +55% | +$608K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $1.26M | Sell |
61,323
-657
| -1% | -$13.5K | ﹤0.01% | 4388 |
|
|
2017
Q3 | $1.32M | Buy |
61,980
+7,933
| +15% | +$169K | ﹤0.01% | 4242 |
|
|
2017
Q2 | $1.14M | Buy |
54,047
+1,796
| +3% | +$37.7K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $1.15M | Buy |
52,251
+3,079
| +6% | +$67.7K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $1.09M | Buy |
49,172
+2,616
| +6% | +$58K | ﹤0.01% | 4404 |
|
|
2016
Q3 | $1.04M | Sell |
46,556
-1,939
| -4% | -$43.3K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $948K | Sell |
48,495
-9,346
| -16% | -$183K | ﹤0.01% | 4011 |
|
|
2016
Q1 | $1.01M | Buy |
57,841
+14,815
| +34% | +$257K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $722K | Sell |
43,026
-17,414
| -29% | -$292K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $1.14M | Buy |
60,440
+3,735
| +7% | +$70.2K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $1.33M | Sell |
56,705
-10,692
| -16% | -$251K | ﹤0.01% | 3978 |
|
|
2015
Q1 | $1.78M | Buy |
67,397
+8,872
| +15% | +$234K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $1.51M | Buy |
58,525
+2,859
| +5% | +$73.6K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $1.56M | Buy |
55,666
+1,584
| +3% | +$44.5K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $1.54M | Sell |
54,082
-1,715
| -3% | -$48.9K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $1.42M | Sell |
55,797
-1,659
| -3% | -$42.2K | ﹤0.01% | 3715 |
|
|
2013
Q4 | $1.48M | Sell |
57,456
-4,164
| -7% | -$107K | ﹤0.01% | 3618 |
|
|
2013
Q3 | $1.52M | Buy |
61,620
+697
| +1% | +$17.2K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $1.55M | Buy |
+60,923
| New | +$1.55M | ﹤0.01% | 3351 |
|