New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $31K | Hold |
1,205
| – | – | 0.01% | 733 |
|
|
2014
Q3 | $34K | Sell |
1,205
-125
| -9% | -$3.53K | 0.01% | 742 |
|
|
2014
Q2 | $38K | Buy |
1,330
+615
| +86% | +$17.6K | 0.01% | 689 |
|
|
2014
Q1 | $18K | Buy |
715
+200
| +39% | +$5.04K | 0.01% | 898 |
|
|
2013
Q4 | $13K | Sell |
515
-270
| -34% | -$6.82K | 0.01% | 967 |
|
|
2013
Q3 | $19K | Buy |
785
+135
| +21% | +$3.27K | 0.01% | 792 |
|
|
2013
Q2 | $17K | Buy |
+650
| New | +$17K | 0.01% | 730 |
|