Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
99,705
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $2.06M | Sell |
99,705
-8,298
| -8% | -$171K | 0.01% | 1029 |
|
|
2024
Q4 | $2.17M | Buy |
108,003
+10,153
| +10% | +$204K | 0.01% | 984 |
|
|
2024
Q3 | $1.77M | Sell |
97,850
-20,525
| -17% | -$372K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.87M | Sell |
118,375
-1,150
| -1% | -$18.2K | 0.01% | 1001 |
|
|
2024
Q1 | $1.86M | Hold |
119,525
| – | – | 0.01% | 1043 |
|
|
2023
Q4 | $1.68M | Sell |
119,525
-32,667
| -21% | -$458K | 0.01% | 976 |
|
|
2023
Q3 | $2.03M | Hold |
152,192
| – | – | 0.01% | 831 |
|
|
2023
Q2 | $2.01M | Buy |
152,192
+5,000
| +3% | +$66.1K | 0.01% | 842 |
|
|
2023
Q1 | $1.89M | Buy |
147,192
+1,775
| +1% | +$22.8K | 0.01% | 833 |
|
|
2022
Q4 | $1.86M | Buy |
145,417
+27,667
| +23% | +$353K | 0.01% | 775 |
|
|
2022
Q3 | $1.47M | Hold |
117,750
| – | – | 0.01% | 868 |
|
|
2022
Q2 | $1.47M | Hold |
117,750
| – | – | 0.01% | 865 |
|
|
2022
Q1 | $1.68M | Hold |
117,750
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $1.6M | Sell |
117,750
-1,000
| -0.8% | -$13.6K | 0.01% | 881 |
|
|
2021
Q3 | $1.57M | Sell |
118,750
-3,750
| -3% | -$49.6K | 0.01% | 834 |
|
|
2021
Q2 | $1.68M | Hold |
122,500
| – | – | 0.01% | 764 |
|
|
2021
Q1 | $1.48M | Buy |
122,500
+2,000
| +2% | +$24.2K | 0.01% | 669 |
|
|
2020
Q4 | $1.34M | Hold |
120,500
| – | – | 0.01% | 619 |
|
|
2020
Q3 | $1.03M | Buy |
120,500
+15,600
| +15% | +$133K | 0.01% | 591 |
|
|
2020
Q2 | $947K | Buy |
104,900
+26,500
| +34% | +$239K | 0.01% | 557 |
|
|
2020
Q1 | $548K | Buy |
78,400
+14,000
| +22% | +$97.9K | 0.01% | 590 |
|
|
2019
Q4 | $1.09M | Buy |
+64,400
| New | +$1.09M | 0.01% | 439 |
|