Tortoise Investment Management’s Tapestry TPR Stock Holding History

Tortoise Investment Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34K	Sell	387 -43	-10%	-$3.78K	﹤0.01%	434
2025 Q1	$30.3K	Hold	430	–	–	﹤0.01%	440
2024 Q4	$28.1K	Hold	430	–	–	﹤0.01%	504
2024 Q3	$20.2K	Hold	430	–	–	﹤0.01%	552
2024 Q2	$18.4K	Hold	430	–	–	﹤0.01%	543
2024 Q1	$20.4K	Hold	430	–	–	﹤0.01%	507
2023 Q4	$15.8K	Hold	430	–	–	﹤0.01%	504
2023 Q3	$12.4K	Hold	430	–	–	﹤0.01%	524
2023 Q2	$18.4K	Hold	430	–	–	﹤0.01%	479
2023 Q1	$18.5K	Hold	430	–	–	﹤0.01%	473
2022 Q4	$16.4K	Hold	430	–	–	﹤0.01%	480
2022 Q3	$12K	Hold	430	–	–	﹤0.01%	502
2022 Q2	$13K	Hold	430	–	–	﹤0.01%	484
2022 Q1	$16K	Hold	430	–	–	﹤0.01%	453
2021 Q4	$17K	Hold	430	–	–	﹤0.01%	423
2021 Q3	$16K	Hold	430	–	–	﹤0.01%	412
2021 Q2	$19K	Hold	430	–	–	﹤0.01%	382
2021 Q1	$18K	Hold	430	–	–	﹤0.01%	367
2020 Q4	$13K	Hold	430	–	–	﹤0.01%	384
2020 Q3	$7K	Hold	430	–	–	﹤0.01%	416
2020 Q2	$6K	Hold	430	–	–	﹤0.01%	407
2020 Q1	$6K	Hold	430	–	–	﹤0.01%	426
2019 Q4	$12K	Hold	430	–	–	﹤0.01%	381
2019 Q3	$11K	Hold	430	–	–	﹤0.01%	390
2019 Q2	$14K	Hold	430	–	–	﹤0.01%	390
2019 Q1	$14K	Hold	430	–	–	﹤0.01%	374
2018 Q4	$15K	Hold	430	–	–	﹤0.01%	343
2018 Q3	$22K	Hold	430	–	–	0.01%	314
2018 Q2	$20K	Hold	430	–	–	0.01%	337
2018 Q1	$23K	Hold	430	–	–	0.01%	310
2017 Q4	$19K	Buy	+430	New	+$19K	0.01%	328
2017 Q3	–	Sell	-430	Closed	-$20K	–	500
2017 Q2	$20K	Hold	430	–	–	0.01%	291
2017 Q1	$18K	Hold	430	–	–	0.01%	282
2016 Q4	$15K	Hold	430	–	–	0.01%	291
2016 Q3	$16K	Sell	430 -50	-10%	-$1.86K	0.01%	269
2016 Q2	$20K	Hold	480	–	–	0.01%	256
2016 Q1	$19K	Hold	480	–	–	0.01%	248
2015 Q4	$16K	Hold	480	–	–	0.01%	278
2015 Q3	$14K	Hold	480	–	–	0.01%	274
2015 Q2	$17K	Hold	480	–	–	0.01%	280
2015 Q1	$20K	Sell	480 -80	-14%	-$3.33K	0.01%	262
2014 Q4	$21K	Hold	560	–	–	0.01%	277
2014 Q3	$20K	Sell	560 -309	-36%	-$11K	0.01%	263
2014 Q2	$30K	Buy	869 +669	+335%	+$23.1K	0.01%	251
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	265
2013 Q4	$11K	Hold	200	–	–	0.01%	240
2013 Q3	$11K	Hold	200	–	–	0.01%	228
2013 Q2	$11K	Buy	+200	New	+$11K	0.01%	219