RJA
TBLU

Raymond James & Associates’s Tortoise Global Water Fund TBLU Stock Holding History

Raymond James & Associates’s Portfolio TBLU Stock Details TBLU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$205K Sell
2023
Q2 		$233K Buy
2023
Q1 		$221K Sell
2022
Q4 		$260K Sell
2022
Q3 		$278K Sell
2022
Q2 		$305K Sell
2022
Q1 		$431K Buy
2021
Q4 		$510K Buy
2021
Q3 		$438K Buy
2021
Q2 		$320K Buy