SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,835
| Closed | -$204K | – | 2868 |
|
|
2018
Q2 | $204K | Sell |
10,835
-8,145
| -43% | -$153K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $340K | Buy |
18,980
+13,827
| +268% | +$248K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $106K | Buy |
+5,153
| New | +$106K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-19,395
| Closed | -$325K | – | 2702 |
|
|
2015
Q4 | $325K | Buy |
+19,395
| New | +$325K | ﹤0.01% | 1620 |
|
|
2015
Q1 | – | Sell |
-10,703
| Closed | -$276K | – | 2567 |
|
|
2014
Q4 | $276K | Buy |
+10,703
| New | +$276K | ﹤0.01% | 1914 |
|