UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.48M | Buy |
88,177
+3,767
| +4% | +$106K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $2.41M | Buy |
84,410
+2,733
| +3% | +$77.9K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.08M | Buy |
81,677
+2,022
| +3% | +$51.4K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $2.05M | Sell |
79,655
-33,101
| -29% | -$850K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $2.78M | Sell |
112,756
-7,753
| -6% | -$191K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $3.07M | Buy |
+120,509
| New | +$3.07M | ﹤0.01% | 1536 |
|