TIM
Tortoise Investment Management’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,302
| Closed | -$2.48M | – | 786 |
|
|
2022
Q4 | $2.48M | Sell |
178,302
-34,550
| -16% | -$481K | 0.43% | 55 |
|
|
2022
Q3 | $2.78M | Sell |
212,852
-85,635
| -29% | -$1.12M | 0.54% | 48 |
|
|
2022
Q2 | $4.09M | Buy |
298,487
+50,883
| +21% | +$697K | 0.8% | 38 |
|
|
2022
Q1 | $3.57M | Buy |
247,604
+230,384
| +1,338% | +$3.32M | 0.66% | 38 |
|
|
2021
Q4 | $275K | Buy |
+17,220
| New | +$275K | 0.05% | 141 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$13K | – | 542 |
|
|
2020
Q3 | $13K | Sell |
800
-15,896
| -95% | -$258K | ﹤0.01% | 349 |
|
|
2020
Q2 | $262K | Hold |
16,696
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $250K | Sell |
16,696
-35,645
| -68% | -$534K | 0.07% | 111 |
|
|
2019
Q4 | $859K | Sell |
52,341
-43,628
| -45% | -$716K | 0.2% | 71 |
|
|
2019
Q3 | $1.51M | Sell |
95,969
-35,503
| -27% | -$558K | 0.39% | 50 |
|
|
2019
Q2 | $2.01M | Sell |
131,472
-13,958
| -10% | -$213K | 0.51% | 45 |
|
|
2019
Q1 | $2.13M | Sell |
145,430
-2,438
| -2% | -$35.7K | 0.56% | 42 |
|
|
2018
Q4 | $2.08M | Sell |
147,868
-13,173
| -8% | -$185K | 0.56% | 44 |
|
|
2018
Q3 | $2.24M | Sell |
161,041
-1,200
| -0.7% | -$16.7K | 0.59% | 40 |
|
|
2018
Q2 | $2.32M | Buy |
162,241
+16,305
| +11% | +$233K | 0.64% | 36 |
|
|
2018
Q1 | $2.05M | Buy |
145,936
+20,620
| +16% | +$289K | 0.57% | 38 |
|
|
2017
Q4 | $1.83M | Sell |
125,316
-12,608
| -9% | -$184K | 0.53% | 37 |
|
|
2017
Q3 | $2.06M | Sell |
137,924
-3,815
| -3% | -$56.9K | 0.63% | 33 |
|
|
2017
Q2 | $2.04M | Buy |
141,739
+3,000
| +2% | +$43.1K | 0.66% | 33 |
|
|
2017
Q1 | $1.95M | Buy |
138,739
+4,801
| +4% | +$67.4K | 0.64% | 37 |
|
|
2016
Q4 | $1.86M | Buy |
133,938
+56,874
| +74% | +$791K | 0.64% | 36 |
|
|
2016
Q3 | $1.18M | Sell |
77,064
-1,891
| -2% | -$29K | 0.4% | 42 |
|
|
2016
Q2 | $1.23M | Sell |
78,955
-7,834
| -9% | -$122K | 0.43% | 38 |
|
|
2016
Q1 | $1.29M | Buy |
86,789
+9,312
| +12% | +$139K | 0.46% | 36 |
|
|
2015
Q4 | $1.11M | Buy |
77,477
+11,617
| +18% | +$166K | 0.4% | 42 |
|
|
2015
Q3 | $893K | Buy |
65,860
+14,555
| +28% | +$197K | 0.34% | 49 |
|
|
2015
Q2 | $696K | Buy |
51,305
+11,470
| +29% | +$156K | 0.26% | 63 |
|
|
2015
Q1 | $578K | Sell |
39,835
-5,175
| -11% | -$75.1K | 0.22% | 66 |
|
|
2014
Q4 | $642K | Buy |
45,010
+900
| +2% | +$12.8K | 0.26% | 60 |
|
|
2014
Q3 | $608K | Buy |
44,110
+32,985
| +296% | +$455K | 0.26% | 55 |
|
|
2014
Q2 | $157K | Buy |
11,125
+1,000
| +10% | +$14.1K | 0.07% | 115 |
|
|
2014
Q1 | $136K | Hold |
10,125
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $131K | Buy |
+10,125
| New | +$131K | 0.07% | 109 |
|