Stifel Financial’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
Q3 | – | Sell |
-15,633
| Closed | -$141K | – | 2987 |
|
|
2020
Q2 | $141K | Sell |
15,633
-26,638
| -63% | -$240K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $295K | Sell |
42,271
-1,252
| -3% | -$8.74K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $739K | Buy |
43,523
+7,162
| +20% | +$122K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $654K | Sell |
36,361
-3,949
| -10% | -$71K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $740K | Buy |
40,310
+2,950
| +8% | +$54.2K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $696K | Sell |
37,360
-1,010
| -3% | -$18.8K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $612K | Buy |
38,370
+11,691
| +44% | +$186K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $512K | Buy |
26,679
+2,860
| +12% | +$54.9K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $451K | Buy |
23,819
+300
| +1% | +$5.68K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $419K | Buy |
+23,519
| New | +$419K | ﹤0.01% | 2072 |
|
|
2016
Q2 | – | Sell |
-12,082
| Closed | -$210K | – | 2566 |
|
|
2016
Q1 | $210K | Sell |
12,082
-11,266
| -48% | -$196K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $392K | Buy |
23,348
+9,507
| +69% | +$160K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $260K | Sell |
13,841
-87
| -0.6% | -$1.63K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $327K | Sell |
13,928
-107
| -0.8% | -$2.51K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $371K | Sell |
14,035
-4,765
| -25% | -$126K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $484K | Buy |
18,800
+1,809
| +11% | +$46.6K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $477K | Sell |
16,991
-1,843
| -10% | -$51.7K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $537K | Sell |
18,834
-11,067
| -37% | -$316K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $759K | Buy |
+29,901
| New | +$759K | 0.01% | 1204 |
|