Synovus 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 |
-5,051
| Closed | -$46K | – | 1394 |
|
|
2020
Q2 | $46K | Sell |
5,051
-4,488
| -47% | -$40.9K | ﹤0.01% | 914 |
|
|
2020
Q1 | $66K | Sell |
9,539
-3,615
| -27% | -$25K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $226K | Sell |
13,154
-8,814
| -40% | -$151K | ﹤0.01% | 657 |
|
|
2019
Q3 | $396K | Sell |
21,968
-1,497
| -6% | -$27K | 0.01% | 513 |
|
|
2019
Q2 | $430K | Sell |
23,465
-753
| -3% | -$13.8K | 0.01% | 485 |
|
|
2019
Q1 | $448K | Sell |
24,218
-2,504
| -9% | -$46.3K | 0.01% | 459 |
|
|
2018
Q4 | $423K | Sell |
26,722
-35,730
| -57% | -$566K | 0.01% | 452 |
|
|
2018
Q3 | $1.19M | Buy |
62,452
+329
| +0.5% | +$6.27K | 0.02% | 288 |
|
|
2018
Q2 | $1.17M | Buy |
62,123
+398
| +0.6% | +$7.5K | 0.02% | 284 |
|
|
2018
Q1 | $1.11M | Buy |
61,725
+844
| +1% | +$15.1K | 0.02% | 298 |
|
|
2017
Q4 | $1.25M | Buy |
60,881
+4,974
| +9% | +$102K | 0.02% | 272 |
|
|
2017
Q3 | $1.19M | Sell |
55,907
-2,024
| -3% | -$43K | 0.02% | 260 |
|
|
2017
Q2 | $1.21M | Sell |
57,931
-1,124
| -2% | -$23.5K | 0.02% | 259 |
|
|
2017
Q1 | $1.3M | Buy |
59,055
+1,780
| +3% | +$39.1K | 0.03% | 231 |
|
|
2016
Q4 | $1.27M | Sell |
57,275
-6,852
| -11% | -$152K | 0.03% | 217 |
|
|
2016
Q3 | $1.43M | Buy |
64,127
+1,419
| +2% | +$31.7K | 0.03% | 201 |
|
|
2016
Q2 | $1.22M | Buy |
62,708
+34
| +0.1% | +$663 | 0.03% | 242 |
|
|
2016
Q1 | $1.09M | Buy |
62,674
+3,199
| +5% | +$55.8K | 0.03% | 247 |
|
|
2015
Q4 | $997K | Buy |
59,475
+41,819
| +237% | +$701K | 0.02% | 257 |
|
|
2015
Q3 | $332K | Buy |
17,656
+9,516
| +117% | +$179K | 0.01% | 376 |
|
|
2015
Q2 | $163K | Buy |
8,140
+3,214
| +65% | +$64.4K | ﹤0.01% | 448 |
|
|
2015
Q1 | $131K | Buy |
+4,926
| New | +$131K | ﹤0.01% | 495 |
|