Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Buy |
49,684
+24,754
| +99% | +$497K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $515K | Sell |
24,930
-27,770
| -53% | -$574K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $1.06M | Buy |
52,700
+38,320
| +266% | +$769K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $260K | Sell |
14,380
-1,500
| -9% | -$27.2K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $251K | Sell |
15,880
-1,000
| -6% | -$15.8K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $263K | Sell |
16,880
-526
| -3% | -$8.2K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $244K | Sell |
17,406
-16,176
| -48% | -$227K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $449K | Buy |
33,582
+8,792
| +35% | +$117K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $327K | Sell |
24,790
-24,061
| -49% | -$318K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $628K | Sell |
48,851
-25,380
| -34% | -$326K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $947K | Sell |
74,231
-1,192
| -2% | -$15.2K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $942K | Buy |
75,423
+5,855
| +8% | +$73.1K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $870K | Buy |
69,568
+61,507
| +763% | +$769K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $115K | Sell |
8,061
-3,046
| -27% | -$43.5K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $151K | Buy |
11,107
+7
| +0.1% | +$95 | ﹤0.01% | 4219 |
|
|
2021
Q3 | $147K | Sell |
11,100
-2,689
| -20% | -$35.6K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $188K | Sell |
13,789
-696
| -5% | -$9.49K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $175K | Buy |
14,485
+3,087
| +27% | +$37.3K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $126K | Sell |
11,398
-6,470
| -36% | -$71.5K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $153K | Sell |
17,868
-5,995
| -25% | -$51.3K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $216K | Sell |
23,863
-2,807
| -11% | -$25.4K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $186K | Buy |
+26,670
| New | +$186K | ﹤0.01% | 2927 |
|