UBS Group’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 | $900K | Buy |
43,904
+17,744
| +68% | +$364K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $540K | Buy |
26,160
+903
| +4% | +$18.6K | ﹤0.01% | 4633 |
|
|
2024
Q4 | $507K | Buy |
25,257
+6,230
| +33% | +$125K | ﹤0.01% | 4681 |
|
|
2024
Q3 | $345K | Sell |
19,027
-330
| -2% | -$5.98K | ﹤0.01% | 4332 |
|
|
2024
Q2 | $306K | Sell |
19,357
-426
| -2% | -$6.73K | ﹤0.01% | 4285 |
|
|
2024
Q1 | $308K | Sell |
19,783
-3,558
| -15% | -$55.5K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $327K | Sell |
23,341
-642
| -3% | -$9K | ﹤0.01% | 4279 |
|
|
2023
Q3 | $320K | Buy |
23,983
+416
| +2% | +$5.56K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $311K | Sell |
23,567
-25,435
| -52% | -$336K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $630K | Buy |
49,002
+3,535
| +8% | +$45.4K | ﹤0.01% | 3538 |
|
|
2022
Q4 | $580K | Sell |
45,467
-8,565
| -16% | -$109K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $675K | Sell |
54,032
-8,863
| -14% | -$111K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $787K | Buy |
62,895
+3,353
| +6% | +$42K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $848K | Buy |
59,542
+248
| +0.4% | +$3.53K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $808K | Sell |
59,294
-432
| -0.7% | -$5.89K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $790K | Buy |
59,726
+10,151
| +20% | +$134K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $680K | Buy |
49,575
+12,039
| +32% | +$165K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $454K | Sell |
37,536
-1,497
| -4% | -$18.1K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $432K | Sell |
39,033
-4,310
| -10% | -$47.7K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $369K | Sell |
43,343
-7,364
| -15% | -$62.7K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $458K | Sell |
50,707
-1,179
| -2% | -$10.6K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $363K | Buy |
51,886
+4,061
| +8% | +$28.4K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $811K | Sell |
47,825
-3,048
| -6% | -$51.7K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $916K | Buy |
50,873
+1,974
| +4% | +$35.5K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $896K | Buy |
48,899
+3,944
| +9% | +$72.3K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $836K | Buy |
44,955
+161
| +0.4% | +$2.99K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $714K | Buy |
44,794
+3,906
| +10% | +$62.3K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $780K | Sell |
40,888
-3,965
| -9% | -$75.6K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $845K | Sell |
44,853
-4,444
| -9% | -$83.7K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $883K | Sell |
49,297
-25,147
| -34% | -$450K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.53M | Sell |
74,444
-1,129
| -1% | -$23.2K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $1.61M | Buy |
75,573
+9,942
| +15% | +$212K | ﹤0.01% | 2650 |
|
|
2017
Q2 | $1.38M | Sell |
65,631
-92,343
| -58% | -$1.94M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $3.47M | Sell |
157,974
-1,379
| -0.9% | -$30.3K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $3.53M | Sell |
159,353
-7,345
| -4% | -$163K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $3.73M | Buy |
166,698
+16,056
| +11% | +$359K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.95M | Buy |
150,642
+15,079
| +11% | +$295K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $2.36M | Buy |
135,563
+24,936
| +23% | +$434K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.86M | Buy |
110,627
+18,981
| +21% | +$319K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $1.72M | Sell |
91,646
-9,098
| -9% | -$171K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $2.36M | Buy |
100,744
+3,168
| +3% | +$74.3K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $2.58M | Buy |
97,576
+10,061
| +11% | +$266K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $2.25M | Buy |
+87,515
| New | +$2.25M | ﹤0.01% | 2152 |
|