UBS Group’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
|
|||||
|
2025
Q1 | $540K | Buy |
|
|||||
|
2024
Q4 | $507K | Buy |
|
|||||
|
2024
Q3 | $345K | Sell |
|
|||||
|
2024
Q2 | $306K | Sell |
|
|||||
|
2024
Q1 | $308K | Sell |
|
|||||
|
2023
Q4 | $327K | Sell |
|
|||||
|
2023
Q3 | $320K | Buy |
|
|||||
|
2023
Q2 | $311K | Sell |
|
|||||
|
2023
Q1 | $630K | Buy |
|
|||||
|
2022
Q4 | $580K | Sell |
|
|||||
|
2022
Q3 | $675K | Sell |
|
|||||
|
2022
Q2 | $787K | Buy |
|
|||||
|
2022
Q1 | $848K | Buy |
|
|||||
|
2021
Q4 | $808K | Sell |
|
|||||
|
2021
Q3 | $790K | Buy |
|
|||||
|
2021
Q2 | $680K | Buy |
|
|||||
|
2021
Q1 | $454K | Sell |
|
|||||
|
2020
Q4 | $432K | Sell |
|
|||||
|
2020
Q3 | $369K | Sell |
|
|||||
|
2020
Q2 | $458K | Sell |
|
|||||
|
2020
Q1 | $363K | Buy |
|
|||||
|
2019
Q4 | $811K | Sell |
|
|||||
|
2019
Q3 | $916K | Buy |
|
|||||
|
2019
Q2 | $896K | Buy |
|
|||||
|
2019
Q1 | $836K | Buy |
|
|||||
|
2018
Q4 | $714K | Buy |
|
|||||
|
2018
Q3 | $780K | Sell |
|
|||||
|
2018
Q2 | $845K | Sell |
|
|||||
|
2018
Q1 | $883K | Sell |
|
|||||
|
2017
Q4 | $1.53M | Sell |
|
|||||
|
2017
Q3 | $1.61M | Buy |
|
|||||
|
2017
Q2 | $1.38M | Sell |
|
|||||
|
2017
Q1 | $3.47M | Sell |
|
|||||
|
2016
Q4 | $3.53M | Sell |
|
|||||
|
2016
Q3 | $3.73M | Buy |
|
|||||
|
2016
Q2 | $2.94M | Buy |
|
|||||
|
2016
Q1 | $2.36M | Buy |
|
|||||
|
2015
Q4 | $1.86M | Buy |
|
|||||
|
2015
Q3 | $1.72M | Sell |
|
|||||
|
2015
Q2 | $2.36M | Buy |
|
|||||
|
2015
Q1 | $2.58M | Buy |
|
|||||
|
2014
Q4 | $2.25M | Buy |
|