VSR Financial Services’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
Sell
-8,124
Closed -$232K 617
2014
Q2
$232K Sell
8,124
-1,551
-16% -$44.3K 0.03% 495
2014
Q1
$246K Buy
9,675
+114
+1% +$2.9K 0.03% 485
2013
Q4
$246K Buy
+9,561
New +$246K 0.04% 467