Stratos Wealth Advisors’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
Q1 | – | Sell |
-14,000
| Closed | -$281K | – | 746 |
|
|
2024
Q4 | $281K | Sell |
14,000
-2,247
| -14% | -$45.1K | 0.01% | 595 |
|
|
2024
Q3 | $294K | Sell |
16,247
-324
| -2% | -$5.87K | 0.01% | 611 |
|
|
2024
Q2 | $262K | Sell |
16,571
-1,000
| -6% | -$15.8K | 0.01% | 604 |
|
|
2024
Q1 | $274K | Hold |
17,571
| – | – | 0.02% | 568 |
|
|
2023
Q4 | $246K | Sell |
17,571
-2,929
| -14% | -$41K | 0.01% | 599 |
|
|
2023
Q3 | $274K | Hold |
20,500
| – | – | 0.02% | 552 |
|
|
2023
Q2 | $271K | Hold |
20,500
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $263K | Buy |
20,500
+1,000
| +5% | +$12.9K | 0.02% | 518 |
|
|
2022
Q4 | $249K | Buy |
+19,500
| New | +$249K | 0.02% | 505 |
|