Private Trust Company’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 | $61.5K | Hold |
3,000
| – | – | 0.01% | 1131 |
|
|
2025
Q1 | $62K | Buy |
3,000
+1,000
| +50% | +$20.7K | 0.01% | 1100 |
|
|
2024
Q4 | $40.1K | Hold |
2,000
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $36.2K | Hold |
2,000
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $31.6K | Hold |
2,000
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q1 | $31.2K | Hold |
2,000
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $26.7K | Hold |
2,000
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q2 | $26.4K | Hold |
2,000
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $25.7K | Hold |
2,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1163 |
|