NBC Securities’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
Q2 | $38K | Hold |
730
| – | – | ﹤0.01% | 1427 |
|
|
2025
Q1 | $34K | Buy |
+730
| New | +$34K | ﹤0.01% | 1292 |
|
|
2024
Q4 | – | Sell |
-730
| Closed | -$36K | – | 2139 |
|
|
2024
Q3 | $36K | Hold |
730
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $33K | Hold |
730
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $34K | Hold |
730
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $31K | Hold |
730
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $27K | Buy |
+730
| New | +$27K | ﹤0.01% | 1333 |
|