Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,740
| Closed | -$230K | – | 3907 |
|
|
2020
Q4 | $230K | Sell |
20,740
-40,858
| -66% | -$453K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $525K | Sell |
61,598
-42,124
| -41% | -$359K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $937K | Buy |
103,722
+89,888
| +650% | +$812K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $97K | Buy |
13,834
+1,519
| +12% | +$10.7K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $209K | Buy |
+12,315
| New | +$209K | ﹤0.01% | 3296 |
|
|
2017
Q2 | – | Sell |
-16,410
| Closed | -$361K | – | 3255 |
|
|
2017
Q1 | $361K | Buy |
16,410
+12
| +0.1% | +$264 | ﹤0.01% | 2574 |
|
|
2016
Q4 | $364K | Buy |
16,398
+1,511
| +10% | +$33.5K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $333K | Buy |
14,887
+159
| +1% | +$3.56K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $288K | Sell |
14,728
-795
| -5% | -$15.5K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $270K | Sell |
15,523
-384
| -2% | -$6.68K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $267K | Sell |
15,907
-208
| -1% | -$3.49K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $303K | Sell |
16,115
-4,617
| -22% | -$86.8K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $486K | Sell |
20,732
-8,413
| -29% | -$197K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $770K | Buy |
29,145
+10,958
| +60% | +$290K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $468K | Buy |
+18,187
| New | +$468K | ﹤0.01% | 1965 |
|