TFS Capital’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
2015
Q1
Sell
-28,046
Closed -$722K 1135
2014
Q4
$722K Buy
28,046
+17,692
+171% +$455K 0.07% 470
2014
Q3
$291K Buy
+10,354
New +$291K 0.03% 754
2013
Q3
Sell
-11,002
Closed -$280K 1628
2013
Q2
$280K Buy
+11,002
New +$280K 0.01% 1173