Virtu Financial’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,699
| Closed | -$364K | – | 2165 |
|
|
2025
Q1 | $364K | Buy |
+7,699
| New | +$364K | 0.02% | 600 |
|
|
2024
Q4 | – | Sell |
-5,493
| Closed | -$275K | – | 2199 |
|
|
2024
Q3 | $275K | Buy |
+5,493
| New | +$275K | 0.02% | 672 |
|
|
2018
Q3 | – | Sell |
-13,736
| Closed | -$377K | – | 2308 |
|
|
2018
Q2 | $377K | Sell |
13,736
-16,877
| -55% | -$463K | 0.02% | 981 |
|
|
2018
Q1 | $887K | Buy |
+30,613
| New | +$887K | 0.05% | 405 |
|
|
2017
Q4 | – | Sell |
-14,276
| Closed | -$399K | – | 3111 |
|
|
2017
Q3 | $399K | Buy |
+14,276
| New | +$399K | 0.02% | 1115 |
|