Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325
| Closed | -$6.71K | – | 4242 |
|
|
2025
Q1 | $6.71K | Sell |
325
-595
| -65% | -$12.3K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $18.5K | Hold |
920
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q3 | $16.7K | Hold |
920
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q2 | $14.5K | Hold |
920
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q1 | $14.3K | Hold |
920
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q4 | $12.9K | Hold |
920
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q3 | $12.3K | Hold |
920
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $12.2K | Hold |
920
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $11.8K | Hold |
920
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q4 | $11.7K | Hold |
920
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q3 | $11K | Hold |
920
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q2 | $12K | Hold |
920
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q1 | $13K | Sell |
920
-1,850
| -67% | -$26.1K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $38K | Sell |
2,770
-1,290
| -32% | -$17.7K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $54K | Hold |
4,060
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $56K | Buy |
4,060
+2,445
| +151% | +$33.7K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $19.5K | Buy |
+1,615
| New | +$19.5K | ﹤0.01% | 2497 |
|
|
2018
Q4 | – | Sell |
-610
| Closed | -$12K | – | 2043 |
|
|
2018
Q3 | $12K | Hold |
610
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $11K | Buy |
+610
| New | +$11K | ﹤0.01% | 1706 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$37K | – | 1950 |
|
|
2017
Q3 | $37K | Hold |
1,750
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $36K | Buy |
+1,750
| New | +$36K | ﹤0.01% | 706 |
|