Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,091
| Closed | -$171K | – | 2778 |
|
|
2019
Q4 | $171K | Sell |
10,091
-3,924
| -28% | -$66.5K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $252K | Sell |
14,015
-3,850
| -22% | -$69.2K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $327K | Sell |
17,865
-11,833
| -40% | -$217K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $553K | Sell |
29,698
-1,645
| -5% | -$30.6K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $500K | Buy |
31,343
+18,851
| +151% | +$301K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $238K | Sell |
12,492
-3,792
| -23% | -$72.2K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $307K | Sell |
16,284
-1,300
| -7% | -$24.5K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $315K | Sell |
17,584
-4,125
| -19% | -$73.9K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $447K | Sell |
21,709
-5,084
| -19% | -$105K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $571K | Sell |
26,793
-2,608
| -9% | -$55.6K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $617K | Sell |
29,401
-575
| -2% | -$12.1K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $659K | Sell |
29,976
-2,450
| -8% | -$53.9K | 0.01% | 1429 |
|
|
2016
Q4 | $719K | Sell |
32,426
-800
| -2% | -$17.7K | 0.01% | 1311 |
|
|
2016
Q3 | $743K | Sell |
33,226
-400
| -1% | -$8.95K | 0.01% | 1268 |
|
|
2016
Q2 | $657K | Sell |
33,626
-1,250
| -4% | -$24.4K | 0.01% | 1275 |
|
|
2016
Q1 | $606K | Sell |
34,876
-1,200
| -3% | -$20.9K | 0.01% | 1169 |
|
|
2015
Q4 | $605K | Buy |
36,076
+1,578
| +5% | +$26.5K | 0.01% | 1121 |
|
|
2015
Q3 | $648K | Buy |
+34,498
| New | +$648K | 0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-26,124
| Closed | -$665K | – | 914 |
|
|
2013
Q2 | $665K | Buy |
+26,124
| New | +$665K | 0.02% | 766 |
|