SCM
TPZ
Saba Capital Management’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,234
| Closed | -$225K | – | 283 |
|
|
2024
Q4 | $225K | Sell |
11,234
-216,492
| -95% | -$4.34M | 0.01% | 149 |
|
|
2024
Q3 | $4.12M | Hold |
227,726
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $3.6M | Buy |
227,726
+16
| +0% | +$253 | 0.06% | 119 |
|
|
2024
Q1 | $3.55M | Sell |
227,710
-18,545
| -8% | -$289K | 0.06% | 115 |
|
|
2023
Q4 | $3.45M | Buy |
246,255
+68,379
| +38% | +$958K | 0.07% | 137 |
|
|
2023
Q3 | $2.38M | Buy |
177,876
+12,105
| +7% | +$162K | 0.06% | 171 |
|
|
2023
Q2 | $2.19M | Sell |
165,771
-6,463
| -4% | -$85.4K | 0.06% | 197 |
|
|
2023
Q1 | $2.21M | Buy |
172,234
+5,837
| +4% | +$75K | 0.04% | 302 |
|
|
2022
Q4 | $2.12M | Sell |
166,397
-19,637
| -11% | -$251K | 0.03% | 464 |
|
|
2022
Q3 | $2.32M | Buy |
186,034
+41,408
| +29% | +$517K | 0.03% | 593 |
|
|
2022
Q2 | $1.81M | Sell |
144,626
-10,770
| -7% | -$135K | 0.02% | 647 |
|
|
2022
Q1 | $2.21M | Sell |
155,396
-4,815
| -3% | -$68.6K | 0.03% | 566 |
|
|
2021
Q4 | $2.18M | Buy |
+160,211
| New | +$2.18M | 0.03% | 504 |
|