MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Sell |
1,040
-2,275
| -69% | -$50.3K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $74K | Buy |
3,315
+2,550
| +333% | +$56.9K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $15K | Sell |
765
-815
| -52% | -$16K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $27K | Hold |
1,580
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q4 | $27K | Buy |
1,580
+95
| +6% | +$1.62K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $28K | Hold |
1,485
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $35K | Buy |
1,485
+280
| +23% | +$6.6K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $32K | Buy |
+1,205
| New | +$32K | ﹤0.01% | 1567 |
|