Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
28,585
+40
| +0.1% | +$820 | ﹤0.01% | 1869 |
|
|
2025
Q1 | $589K | Buy |
28,545
+899
| +3% | +$18.6K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $555K | Buy |
27,646
+69
| +0.3% | +$1.38K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $499K | Sell |
27,577
-1,624
| -6% | -$29.4K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $461K | Buy |
29,201
+68
| +0.2% | +$1.07K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $454K | Buy |
29,133
+36
| +0.1% | +$561 | ﹤0.01% | 2018 |
|
|
2023
Q4 | $408K | Sell |
29,097
-358
| -1% | -$5.02K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $394K | Buy |
29,455
+55
| +0.2% | +$735 | ﹤0.01% | 2045 |
|
|
2023
Q2 | $388K | Buy |
29,400
+56
| +0.2% | +$740 | ﹤0.01% | 2104 |
|
|
2023
Q1 | $377K | Sell |
29,344
-1,196
| -4% | -$15.4K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $390K | Buy |
30,540
+4,361
| +17% | +$55.6K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $327K | Buy |
26,179
+10,820
| +70% | +$135K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $192K | Buy |
15,359
+1,910
| +14% | +$23.9K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $192K | Hold |
13,449
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q4 | $183K | Sell |
13,449
-345
| -3% | -$4.69K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $183K | Sell |
13,794
-650
| -5% | -$8.62K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $198K | Sell |
14,444
-1,000
| -6% | -$13.7K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $187K | Sell |
15,444
-2,190
| -12% | -$26.5K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $195K | Sell |
17,634
-223
| -1% | -$2.47K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $152K | Sell |
17,857
-654
| -4% | -$5.57K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $167K | Sell |
18,511
-1,022
| -5% | -$9.22K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $137K | Sell |
19,533
-5,652
| -22% | -$39.6K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $427K | Buy |
+25,185
| New | +$427K | ﹤0.01% | 1941 |
|