RVPG
TPZ
Relative Value Partners Group’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-762,380
| Closed | -$10.8M | – | 472 |
|
|
2024
Q1 | $10.8M | Sell |
762,380
-4,164
| -0.5% | -$58.8K | 0.66% | 31 |
|
|
2023
Q4 | $10.7M | Sell |
766,544
-75,496
| -9% | -$1.06M | 0.66% | 32 |
|
|
2023
Q3 | $11.2M | Sell |
842,040
-47,225
| -5% | -$631K | 0.76% | 31 |
|
|
2023
Q2 | $11.7M | Sell |
889,265
-20,004
| -2% | -$264K | 0.76% | 32 |
|
|
2023
Q1 | $11.7M | Sell |
909,269
-13,229
| -1% | -$170K | 0.8% | 29 |
|
|
2022
Q4 | $11.8M | Sell |
922,498
-116,770
| -11% | -$1.49M | 0.83% | 30 |
|
|
2022
Q3 | $13M | Sell |
1,039,268
-6,866
| -0.7% | -$85.8K | 1.06% | 25 |
|
|
2022
Q2 | $14M | Buy |
1,046,134
+18,078
| +2% | +$241K | 1.05% | 27 |
|
|
2022
Q1 | $14.6M | Sell |
1,028,056
-1,121
| -0.1% | -$16K | 1.02% | 26 |
|
|
2021
Q4 | $14M | Buy |
1,029,177
+17,533
| +2% | +$239K | 0.99% | 26 |
|
|
2021
Q3 | $13.4M | Buy |
1,011,644
+28,534
| +3% | +$378K | 1% | 27 |
|
|
2021
Q2 | $13.5M | Buy |
983,110
+128,252
| +15% | +$1.76M | 1.05% | 28 |
|
|
2021
Q1 | $10.3M | Buy |
854,858
+90,210
| +12% | +$1.09M | 0.88% | 31 |
|
|
2020
Q4 | $8.47M | Buy |
764,648
+81,222
| +12% | +$900K | 0.8% | 35 |
|
|
2020
Q3 | $5.82M | Buy |
683,426
+81,932
| +14% | +$698K | 0.6% | 41 |
|
|
2020
Q2 | $5.43M | Buy |
601,494
+222,942
| +59% | +$2.01M | 0.57% | 45 |
|
|
2020
Q1 | $2.65M | Buy |
378,552
+39,181
| +12% | +$274K | 0.31% | 54 |
|
|
2019
Q4 | $5.76M | Buy |
339,371
+109,453
| +48% | +$1.86M | 0.55% | 41 |
|
|
2019
Q3 | $4.14M | Buy |
229,918
+20,846
| +10% | +$375K | 0.42% | 53 |
|
|
2019
Q2 | $3.83M | Buy |
209,072
+3,952
| +2% | +$72.4K | 0.4% | 53 |
|
|
2019
Q1 | $3.82M | Sell |
205,120
-15,328
| -7% | -$285K | 0.41% | 53 |
|
|
2018
Q4 | $3.54M | Buy |
220,448
+94,449
| +75% | +$1.52M | 0.41% | 55 |
|
|
2018
Q3 | $2.4M | Buy |
125,999
+15,748
| +14% | +$300K | 0.27% | 59 |
|
|
2018
Q2 | $2.08M | Buy |
110,251
+9,236
| +9% | +$174K | 0.23% | 61 |
|
|
2018
Q1 | $1.81M | Sell |
101,015
-11,061
| -10% | -$198K | 0.2% | 63 |
|
|
2017
Q4 | $2.31M | Buy |
112,076
+8,398
| +8% | +$173K | 0.26% | 60 |
|
|
2017
Q3 | $2.21M | Buy |
103,678
+6,982
| +7% | +$149K | 0.26% | 53 |
|
|
2017
Q2 | $2.03M | Buy |
96,696
+3,025
| +3% | +$63.5K | 0.24% | 57 |
|
|
2017
Q1 | $2.05M | Buy |
93,671
+10,642
| +13% | +$233K | 0.25% | 56 |
|
|
2016
Q4 | $1.84M | Buy |
83,029
+13,432
| +19% | +$298K | 0.24% | 54 |
|
|
2016
Q3 | $1.56M | Buy |
69,597
+2,875
| +4% | +$64.2K | 0.2% | 53 |
|
|
2016
Q2 | $1.3M | Sell |
66,722
-173,752
| -72% | -$3.37M | 0.19% | 53 |
|
|
2016
Q1 | $4.04M | Buy |
240,474
+192,202
| +398% | +$3.23M | 0.5% | 38 |
|
|
2015
Q4 | $810K | Buy |
+48,272
| New | +$810K | 0.1% | 69 |
|