SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,594
| Closed | -$502K | – | 581 |
|
|
2017
Q3 | $502K | Sell |
23,594
-372
| -2% | -$7.92K | 0.03% | 355 |
|
|
2017
Q2 | $505K | Sell |
23,966
-2,928
| -11% | -$61.7K | 0.03% | 341 |
|
|
2017
Q1 | $592K | Buy |
26,894
+26
| +0.1% | +$572 | 0.04% | 294 |
|
|
2016
Q4 | $594K | Buy |
26,868
+46
| +0.2% | +$1.02K | 0.04% | 277 |
|
|
2016
Q3 | $601K | Buy |
26,822
+28
| +0.1% | +$627 | 0.05% | 266 |
|
|
2016
Q2 | $527K | Buy |
26,794
+79
| +0.3% | +$1.55K | 0.04% | 301 |
|
|
2016
Q1 | $463K | Buy |
+26,715
| New | +$463K | 0.04% | 321 |
|
|
2015
Q4 | – | Sell |
-40,544
| Closed | -$764K | – | 538 |
|
|
2015
Q3 | $764K | Buy |
40,544
+994
| +3% | +$18.7K | 0.09% | 211 |
|
|
2015
Q2 | $926K | Buy |
39,550
+9,362
| +31% | +$219K | 0.11% | 182 |
|
|
2015
Q1 | $801K | Buy |
30,188
+36
| +0.1% | +$955 | 0.1% | 199 |
|
|
2014
Q4 | $775K | Buy |
30,152
+8,549
| +40% | +$220K | 0.1% | 193 |
|
|
2014
Q3 | $607K | Buy |
21,603
+51
| +0.2% | +$1.43K | 0.08% | 230 |
|
|
2014
Q2 | $614K | Buy |
21,552
+62
| +0.3% | +$1.77K | 0.09% | 228 |
|
|
2014
Q1 | $546K | Sell |
21,490
-957
| -4% | -$24.3K | 0.1% | 213 |
|
|
2013
Q4 | $576K | Buy |
+22,447
| New | +$576K | 0.1% | 215 |
|
|
2013
Q3 | – | Sell |
-22,345
| Closed | -$569K | – | 389 |
|
|
2013
Q2 | $569K | Buy |
+22,345
| New | +$569K | 0.12% | 191 |
|