PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,728
| Closed | -$98K | – | 4050 |
|
|
2019
Q4 | $98K | Hold |
5,728
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q3 | $104K | Hold |
5,728
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q2 | $104K | Hold |
5,728
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q1 | $106K | Hold |
5,728
| – | – | ﹤0.01% | 2517 |
|
|
2018
Q4 | $92K | Hold |
5,728
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q3 | $110K | Hold |
5,728
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q2 | $108K | Hold |
5,728
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q1 | $102K | Hold |
5,728
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q4 | $118K | Hold |
5,728
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $122K | Sell |
5,728
-434
| -7% | -$9.24K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $129K | Sell |
6,162
-410
| -6% | -$8.58K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $144K | Buy |
6,572
+88
| +1% | +$1.93K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $144K | Buy |
6,484
+2,450
| +61% | +$54.4K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $90K | Buy |
4,034
+3,034
| +303% | +$67.7K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3349 |
|
|
2015
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q3 | $19K | Sell |
1,000
-500
| -33% | -$9.5K | ﹤0.01% | 3405 |
|
|
2015
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q1 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 3162 |
|