Royal Bank of Canada’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
Q1 | – | Sell |
-4,075
| Closed | -$82K | – | 6679 |
|
|
2024
Q4 | $82K | Buy |
+4,075
| New | +$82K | ﹤0.01% | 4986 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$63K | – | 6915 |
|
|
2024
Q2 | $63K | Buy |
4,000
+2,600
| +186% | +$41K | ﹤0.01% | 5151 |
|
|
2024
Q1 | $22K | Sell |
1,400
-1,829
| -57% | -$28.7K | ﹤0.01% | 5441 |
|
|
2023
Q4 | $46K | Sell |
3,229
-18,828
| -85% | -$268K | ﹤0.01% | 5504 |
|
|
2023
Q3 | $295K | Buy |
22,057
+2,219
| +11% | +$29.7K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $262K | Buy |
19,838
+3,380
| +21% | +$44.6K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $211K | Buy |
16,458
+79
| +0.5% | +$1.01K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $209K | Buy |
16,379
+896
| +6% | +$11.4K | ﹤0.01% | 4391 |
|
|
2022
Q3 | $193K | Buy |
15,483
+45
| +0.3% | +$561 | ﹤0.01% | 4330 |
|
|
2022
Q2 | $193K | Buy |
15,438
+42
| +0.3% | +$525 | ﹤0.01% | 4387 |
|
|
2022
Q1 | $219K | Sell |
15,396
-2,240
| -13% | -$31.9K | ﹤0.01% | 4530 |
|
|
2021
Q4 | $240K | Sell |
17,636
-9,042
| -34% | -$123K | ﹤0.01% | 4637 |
|
|
2021
Q3 | $353K | Sell |
26,678
-2,784
| -9% | -$36.8K | ﹤0.01% | 4156 |
|
|
2021
Q2 | $404K | Sell |
29,462
-164
| -0.6% | -$2.25K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $358K | Sell |
29,626
-523
| -2% | -$6.32K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $334K | Sell |
30,149
-3,322
| -10% | -$36.8K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $285K | Sell |
33,471
-7,056
| -17% | -$60.1K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $366K | Buy |
40,527
+1,262
| +3% | +$11.4K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $274K | Buy |
39,265
+5,550
| +16% | +$38.7K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $572K | Sell |
33,715
-123,575
| -79% | -$2.1M | ﹤0.01% | 3340 |
|
|
2019
Q3 | $2.83M | Sell |
157,290
-27
| -0% | -$486 | ﹤0.01% | 2085 |
|
|
2019
Q2 | $2.88M | Buy |
157,317
+126,750
| +415% | +$2.32M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $569K | Buy |
30,567
+2,497
| +9% | +$46.5K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $447K | Sell |
28,070
-550
| -2% | -$8.76K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $546K | Buy |
28,620
+766
| +3% | +$14.6K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $525K | Sell |
27,854
-2,764
| -9% | -$52.1K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $549K | Sell |
30,618
-5,555
| -15% | -$99.6K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $745K | Sell |
36,173
-32,408
| -47% | -$667K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.46M | Sell |
68,581
-15,318
| -18% | -$326K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $1.76M | Sell |
83,899
-8,212
| -9% | -$172K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $2.03M | Sell |
92,111
-2,624
| -3% | -$57.7K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $2.1M | Buy |
94,735
+4,253
| +5% | +$94.3K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $2.02M | Buy |
90,482
+25,063
| +38% | +$560K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $1.28M | Buy |
65,419
+27,275
| +72% | +$533K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $663K | Buy |
38,144
+751
| +2% | +$13.1K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $627K | Buy |
37,393
+7,152
| +24% | +$120K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $568K | Sell |
30,241
-1,021
| -3% | -$19.2K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $733K | Sell |
31,262
-410
| -1% | -$9.61K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $837K | Sell |
31,672
-1,561
| -5% | -$41.3K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $856K | Sell |
33,233
-406
| -1% | -$10.5K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $945K | Sell |
33,639
-5,652
| -14% | -$159K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.12M | Sell |
39,291
-3,118
| -7% | -$88.9K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.08M | Sell |
42,409
-9,950
| -19% | -$253K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.35M | Buy |
52,359
+4,309
| +9% | +$111K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.19M | Buy |
48,050
+425
| +0.9% | +$10.5K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.22M | Buy |
+47,625
| New | +$1.22M | ﹤0.01% | 1984 |
|