Private Advisor Group’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,496
| Closed | -$576K | – | 2464 |
|
|
2024
Q2 | $576K | Sell |
36,496
-26,300
| -42% | -$415K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $979K | Buy |
62,796
+104
| +0.2% | +$1.62K | 0.01% | 1168 |
|
|
2023
Q4 | $879K | Sell |
62,692
-11,924
| -16% | -$167K | 0.01% | 1181 |
|
|
2023
Q3 | $997K | Sell |
74,616
-16,573
| -18% | -$221K | 0.01% | 1034 |
|
|
2023
Q2 | $1.26M | Buy |
91,189
+4,075
| +5% | +$56.3K | 0.01% | 935 |
|
|
2023
Q1 | $1.12M | Buy |
87,114
+8,463
| +11% | +$109K | 0.01% | 938 |
|
|
2022
Q4 | $1M | Sell |
78,651
-23,003
| -23% | -$294K | 0.05% | 362 |
|
|
2022
Q3 | $1.27M | Buy |
101,654
+4,490
| +5% | +$56.1K | 0.01% | 811 |
|
|
2022
Q2 | $1.22M | Buy |
97,164
+10,014
| +11% | +$125K | 0.01% | 983 |
|
|
2022
Q1 | $1.24M | Buy |
87,150
+24,650
| +39% | +$351K | 0.01% | 998 |
|
|
2021
Q4 | $851K | Sell |
62,500
-51,500
| -45% | -$701K | 0.01% | 1199 |
|
|
2021
Q3 | $1.51M | Buy |
114,000
+65,350
| +134% | +$866K | 0.01% | 1014 |
|
|
2021
Q2 | $667K | Buy |
48,650
+25,450
| +110% | +$349K | 0.01% | 1250 |
|
|
2021
Q1 | $280K | Buy |
23,200
+400
| +2% | +$4.83K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $253K | Buy |
22,800
+2,804
| +14% | +$31.1K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $181K | Hold |
19,996
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $181K | Buy |
19,996
+1,200
| +6% | +$10.9K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $131K | Hold |
18,796
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $319K | Buy |
18,796
+2,002
| +12% | +$34K | 0.01% | 1244 |
|
|
2019
Q3 | $286K | Sell |
16,794
-20,731
| -55% | -$353K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $688K | Buy |
+37,525
| New | +$688K | 0.01% | 903 |
|