Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2984 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2054 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1798 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q4 | $3K | Sell |
200
-75
| -27% | -$1.13K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $5K | Hold |
275
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q2 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$6K | – | 1988 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1867 |
|