Osaic Holdings’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
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|
2025
Q1 | $93.8K | Buy |
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|
2024
Q4 | $83.9K | Buy |
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|
2024
Q3 | $83.2K | Buy |
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|
2024
Q2 | $41.8K | Buy |
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|
2024
Q1 | $29.1K | Sell |
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|
2023
Q4 | $63.1K | Sell |
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|
2023
Q3 | $87.4K | Sell |
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|
2023
Q2 | $507K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $55K | Sell |
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|
2022
Q3 | $920K | Buy |
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|
2022
Q2 | $770K | Buy |
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|
2022
Q1 | $754K | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $980K | Buy |
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|
2020
Q2 | $766K | Buy |
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|
2020
Q1 | $538K | Buy |
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