Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,703
| Closed | -$3.56M | – | 547 |
|
|
2024
Q3 | $3.56M | Buy |
+196,703
| New | +$3.56M | 0.08% | 242 |
|
|
2023
Q4 | – | Sell |
-152,645
| Closed | -$2.04M | – | 547 |
|
|
2023
Q3 | $2.04M | Buy |
152,645
+103,859
| +213% | +$1.39M | 0.06% | 289 |
|
|
2023
Q2 | $644K | Sell |
48,786
-4,700
| -9% | -$62K | 0.02% | 394 |
|
|
2023
Q1 | $687K | Sell |
53,486
-217,062
| -80% | -$2.79M | 0.02% | 384 |
|
|
2022
Q4 | $3.45M | Sell |
270,548
-34,529
| -11% | -$441K | 0.1% | 228 |
|
|
2022
Q3 | $3.81M | Buy |
305,077
+11,183
| +4% | +$140K | 0.11% | 190 |
|
|
2022
Q2 | $3.68M | Sell |
293,894
-22,781
| -7% | -$285K | 0.11% | 203 |
|
|
2022
Q1 | $4.51M | Buy |
316,675
+187,782
| +146% | +$2.67M | 0.12% | 207 |
|
|
2021
Q4 | $1.76M | Buy |
+128,893
| New | +$1.76M | 0.04% | 322 |
|