OWD
TPZ

Osborn Williams & Donohoe’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History

Osborn Williams & Donohoe’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		$326K Sell
46,700
-5,800
-11% -$40.5K 0.04% 218
2019
Q4 		$890K Sell
52,500
-3,900
-7% -$66.1K 0.09% 178
2019
Q3 		$1.02M Hold
56,400
– – 0.1% 168
2019
Q2 		$1.03M Hold
56,400
– – 0.11% 165
2019
Q1 		$1.08M Buy
+56,400
New +$1.08M 0.11% 170