Tortoise Capital Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,036
| Closed | -$4.69M | – | 153 |
|
|
2022
Q1 | $4.69M | Buy |
164,036
+516
| +0.3% | +$14.7K | 0.06% | 71 |
|
|
2021
Q4 | $4.92M | Hold |
163,520
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $4.56M | Buy |
163,520
+1,064
| +0.7% | +$29.7K | 0.07% | 69 |
|
|
2021
Q2 | $4.54M | Buy |
162,456
+847
| +0.5% | +$23.7K | 0.07% | 61 |
|
|
2021
Q1 | $4.66M | Buy |
+161,609
| New | +$4.66M | 0.08% | 64 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$3K | – | 160 |
|
|
2019
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 122 |
|
|
2019
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 114 |
|
|
2018
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 110 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 120 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $3K | Buy |
96
+3
| +3% | +$94 | ﹤0.01% | 116 |
|
|
2017
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 121 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 115 |
|
|
2017
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 120 |
|
|
2016
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 126 |
|
|
2016
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 121 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 110 |
|
|
2016
Q1 | $4K | Buy |
93
+23
| +33% | +$989 | ﹤0.01% | 111 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 121 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $2K | Sell |
70
-5
| -7% | -$143 | ﹤0.01% | 126 |
|
|
2015
Q1 | $2K | Sell |
75
-11
| -13% | -$293 | ﹤0.01% | 117 |
|
|
2014
Q4 | $3K | Buy |
86
+41
| +91% | +$1.43K | ﹤0.01% | 110 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 117 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 118 |
|