Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,535
| Closed | -$263K | – | 260 |
|
|
2019
Q4 | $263K | Buy |
15,535
+2,466
| +19% | +$41.7K | 0.05% | 218 |
|
|
2019
Q3 | $217K | Sell |
13,069
-1,473
| -10% | -$24.5K | 0.04% | 218 |
|
|
2019
Q2 | $265K | Buy |
14,542
+55
| +0.4% | +$1K | 0.05% | 206 |
|
|
2019
Q1 | $270K | Buy |
+14,487
| New | +$270K | 0.05% | 205 |
|
|
2018
Q4 | – | Sell |
-561
| Closed | -$11K | – | 756 |
|
|
2018
Q3 | $11K | Buy |
561
+3
| +0.5% | +$59 | ﹤0.01% | 605 |
|
|
2018
Q2 | $11K | Sell |
558
-126
| -18% | -$2.48K | ﹤0.01% | 613 |
|
|
2018
Q1 | $12K | Buy |
+684
| New | +$12K | ﹤0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-11,084
| Closed | -$208K | – | 228 |
|
|
2015
Q3 | $208K | Sell |
11,084
-336
| -3% | -$6.31K | 0.05% | 169 |
|
|
2015
Q2 | $268K | Buy |
+11,420
| New | +$268K | 0.06% | 154 |
|