Raymond James & Associates’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,394
| Closed | -$205K | – | 3901 |
|
|
2023
Q3 | $205K | Sell |
5,394
-252
| -4% | -$9.59K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $233K | Buy |
5,646
+75
| +1% | +$3.09K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $221K | Sell |
5,571
-1,484
| -21% | -$58.7K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $260K | Sell |
7,055
-1,388
| -16% | -$51.1K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $278K | Sell |
8,443
-119
| -1% | -$3.92K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $305K | Sell |
8,562
-1,689
| -16% | -$60.2K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $431K | Buy |
10,251
+162
| +2% | +$6.81K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $510K | Buy |
10,089
+461
| +5% | +$23.3K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $438K | Buy |
9,628
+2,434
| +34% | +$111K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $320K | Buy |
+7,194
| New | +$320K | ﹤0.01% | 3372 |
|