Tower Research Capital (TRC)’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$5K | – | 6177 |
|
|
2021
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4738 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$3K | – | 4351 |
|
|
2018
Q3 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 3341 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$1K | – | 4973 |
|
|
2016
Q1 | $1K | Sell |
75
-1,232
| -94% | -$16.4K | ﹤0.01% | 3786 |
|
|
2015
Q4 | $22K | Buy |
1,307
+1,259
| +2,623% | +$21.2K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3679 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5051 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3275 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4907 |
|
|
2014
Q2 | $3K | Sell |
100
-9
| -8% | -$270 | ﹤0.01% | 3239 |
|
|
2014
Q1 | $3K | Sell |
109
-109
| -50% | -$3K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $6K | Buy |
218
+68
| +45% | +$1.87K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $4K | Sell |
150
-250
| -63% | -$6.67K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2381 |
|