TJHA
TPZ
Thomas J. Herzfeld Advisors’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,370
| Closed | -$47.6K | – | 151 |
|
|
2024
Q4 | $47.6K | Sell |
2,370
-165,402
| -99% | -$3.32M | 0.02% | 105 |
|
|
2024
Q3 | $3.04M | Sell |
167,772
-78,926
| -32% | -$1.43M | 1.01% | 32 |
|
|
2024
Q2 | $3.9M | Buy |
246,698
+18,353
| +8% | +$290K | 1.37% | 16 |
|
|
2024
Q1 | $3.56M | Buy |
228,345
+406
| +0.2% | +$6.33K | 1.26% | 16 |
|
|
2023
Q4 | $3.19M | Buy |
227,939
+19,468
| +9% | +$273K | 1.17% | 23 |
|
|
2023
Q3 | $2.79M | Buy |
208,471
+26,347
| +14% | +$352K | 1.08% | 25 |
|
|
2023
Q2 | $2.41M | Sell |
182,124
-19,939
| -10% | -$263K | 0.96% | 34 |
|
|
2023
Q1 | $2.6M | Buy |
202,063
+6,857
| +4% | +$88.1K | 1.05% | 30 |
|
|
2022
Q4 | $2.49M | Buy |
195,206
+168,296
| +625% | +$2.15M | 1.02% | 31 |
|
|
2022
Q3 | $336K | Buy |
+26,910
| New | +$336K | 0.14% | 67 |
|
|
2019
Q4 | – | Sell |
-138,583
| Closed | -$2.5M | – | 262 |
|
|
2019
Q3 | $2.5M | Buy |
138,583
+26,685
| +24% | +$481K | 0.92% | 28 |
|
|
2019
Q2 | $2.05M | Sell |
111,898
-2,661
| -2% | -$48.8K | 0.78% | 29 |
|
|
2019
Q1 | $2.13M | Buy |
114,559
+847
| +0.7% | +$15.8K | 0.78% | 34 |
|
|
2018
Q4 | $1.81M | Sell |
113,712
-3,084
| -3% | -$49.2K | 0.72% | 37 |
|
|
2018
Q3 | $2.23M | Buy |
116,796
+35,998
| +45% | +$686K | 0.79% | 38 |
|
|
2018
Q2 | $1.52M | Buy |
80,798
+2,591
| +3% | +$48.8K | 0.56% | 53 |
|
|
2018
Q1 | $1.4M | Buy |
78,207
+2,567
| +3% | +$46K | 0.54% | 52 |
|
|
2017
Q4 | $1.56M | Buy |
75,640
+11,769
| +18% | +$242K | 0.58% | 45 |
|
|
2017
Q3 | $1.36M | Buy |
63,871
+5,785
| +10% | +$123K | 0.6% | 43 |
|
|
2017
Q2 | $1.22M | Sell |
58,086
-175
| -0.3% | -$3.68K | 0.54% | 45 |
|
|
2017
Q1 | $1.28M | Buy |
58,261
+3,055
| +6% | +$67.2K | 0.56% | 44 |
|
|
2016
Q4 | $1.22M | Buy |
55,206
+18,719
| +51% | +$415K | 0.57% | 46 |
|
|
2016
Q3 | $815K | Sell |
36,487
-175
| -0.5% | -$3.91K | 0.43% | 52 |
|
|
2016
Q2 | $717K | Sell |
36,662
-1,470
| -4% | -$28.7K | 0.38% | 62 |
|
|
2016
Q1 | $663K | Sell |
38,132
-3,160
| -8% | -$54.9K | 0.34% | 73 |
|
|
2015
Q4 | $693K | Buy |
41,292
+32,490
| +369% | +$545K | 0.28% | 75 |
|
|
2015
Q3 | $165K | Buy |
+8,802
| New | +$165K | 0.07% | 130 |
|