Tortoise Capital Advisors’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,395
| Closed | -$1.44M | – | 113 |
|
|
2020
Q1 | $1.44M | Sell |
91,395
-14,571
| -14% | -$230K | 0.03% | 69 |
|
|
2019
Q4 | $1.63M | Hold |
105,966
| – | – | 0.01% | 74 |
|
|
2019
Q3 | $1.93M | Sell |
105,966
-103,242
| -49% | -$1.88M | 0.01% | 74 |
|
|
2019
Q2 | $2.99M | Buy |
209,208
+205,909
| +6,242% | +$2.94M | 0.02% | 69 |
|
|
2019
Q1 | $45K | Hold |
3,299
| – | – | ﹤0.01% | 85 |
|
|
2018
Q4 | $37K | Hold |
3,299
| – | – | ﹤0.01% | 86 |
|
|
2018
Q3 | $38K | Hold |
3,299
| – | – | ﹤0.01% | 92 |
|
|
2018
Q2 | $39K | Buy |
3,299
+700
| +27% | +$8.28K | ﹤0.01% | 93 |
|
|
2018
Q1 | $28K | Buy |
2,599
+845
| +48% | +$9.1K | ﹤0.01% | 91 |
|
|
2017
Q4 | $21K | Sell |
1,754
-1,046
| -37% | -$12.5K | ﹤0.01% | 100 |
|
|
2017
Q3 | $37K | Buy |
2,800
+1,000
| +56% | +$13.2K | ﹤0.01% | 96 |
|
|
2017
Q2 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 101 |
|
|
2017
Q1 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 100 |
|
|
2016
Q4 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 102 |
|
|
2016
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 94 |
|
|
2016
Q2 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 92 |
|
|
2016
Q1 | $16K | Buy |
1,800
+1,769
| +5,706% | +$15.7K | ﹤0.01% | 98 |
|
|
2015
Q4 | $0 | Sell |
31
-86,379
| -100% | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $1.23M | Sell |
86,410
-178,884
| -67% | -$2.54M | 0.01% | 86 |
|
|
2015
Q2 | $10.1M | Sell |
265,294
-1,152
| -0.4% | -$43.8K | 0.06% | 62 |
|
|
2015
Q1 | $9.63M | Buy |
266,446
+146,849
| +123% | +$5.31M | 0.06% | 61 |
|
|
2014
Q4 | $3.69M | Sell |
119,597
-31,762
| -21% | -$981K | 0.02% | 76 |
|
|
2014
Q3 | $4.37M | Buy |
+151,359
| New | +$4.37M | 0.02% | 83 |
|