Wells Fargo’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 | $777K | Sell |
37,888
-30,235
| -44% | -$620K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $1.41M | Sell |
68,123
-3,749
| -5% | -$77.4K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.44M | Buy |
71,872
+33,185
| +86% | +$666K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $701K | Buy |
38,687
+1,886
| +5% | +$34.2K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $581K | Sell |
36,801
-3,016
| -8% | -$47.6K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $621K | Buy |
39,817
+261
| +0.7% | +$4.07K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $554K | Buy |
39,556
+3,183
| +9% | +$44.6K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $486K | Buy |
36,373
+397
| +1% | +$5.3K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $475K | Buy |
35,976
+3,636
| +11% | +$48K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $416K | Sell |
32,340
-77
| -0.2% | -$989 | ﹤0.01% | 3731 |
|
|
2022
Q4 | $414K | Sell |
32,417
-19,060
| -37% | -$243K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $643K | Sell |
51,477
-9,319
| -15% | -$116K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $761K | Sell |
60,796
-4,612
| -7% | -$57.7K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $932K | Buy |
65,408
+3,524
| +6% | +$50.2K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $842K | Buy |
61,884
+22,741
| +58% | +$309K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $518K | Buy |
39,143
+1,337
| +4% | +$17.7K | ﹤0.01% | 4388 |
|
|
2021
Q2 | $518K | Buy |
37,806
+2,590
| +7% | +$35.5K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $426K | Sell |
35,216
-2,337
| -6% | -$28.3K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $416K | Sell |
37,553
-25,857
| -41% | -$286K | ﹤0.01% | 4563 |
|
|
2020
Q3 | $541K | Sell |
63,410
-13,526
| -18% | -$115K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $695K | Buy |
76,936
+5,550
| +8% | +$50.1K | ﹤0.01% | 3985 |
|
|
2020
Q1 | $499K | Sell |
71,386
-54,142
| -43% | -$378K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $2.13M | Buy |
125,528
+29,783
| +31% | +$505K | ﹤0.01% | 3271 |
|
|
2019
Q3 | $1.73M | Sell |
95,745
-2,525
| -3% | -$45.5K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $1.8M | Buy |
98,270
+20,183
| +26% | +$370K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $1.45M | Sell |
78,087
-3,177
| -4% | -$59.1K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $1.3M | Sell |
81,264
-1,371
| -2% | -$21.8K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $1.58M | Sell |
82,635
-1,484
| -2% | -$28.3K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $1.59M | Sell |
84,119
-2,716
| -3% | -$51.2K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $1.56M | Sell |
86,835
-16,654
| -16% | -$298K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $2.13M | Buy |
103,489
+22,945
| +28% | +$473K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $1.72M | Sell |
80,544
-27,377
| -25% | -$583K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $2.27M | Sell |
107,921
-3,398
| -3% | -$71.3K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $2.45M | Buy |
111,319
+30,742
| +38% | +$676K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.79M | Buy |
80,577
+15,769
| +24% | +$350K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $1.45M | Sell |
64,808
-2,652
| -4% | -$59.3K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $1.32M | Sell |
67,460
-1,899
| -3% | -$37.1K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $1.21M | Sell |
69,359
-4,623
| -6% | -$80.4K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.24M | Sell |
73,982
-10,590
| -13% | -$178K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $1.59M | Sell |
84,572
-20,064
| -19% | -$377K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $2.45M | Sell |
104,636
-4,754
| -4% | -$111K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $2.89M | Sell |
109,390
-3,330
| -3% | -$88K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $2.9M | Sell |
112,720
-15,204
| -12% | -$392K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $3.59M | Sell |
127,924
-2,116
| -2% | -$59.4K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $3.71M | Sell |
130,040
-2,404
| -2% | -$68.5K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $3.36M | Buy |
132,444
+2,326
| +2% | +$59.1K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $3.34M | Sell |
130,118
-12,526
| -9% | -$322K | ﹤0.01% | 2551 |
|
|
2013
Q3 | $3.52M | Buy |
142,644
+7,746
| +6% | +$191K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $3.44M | Buy |
+134,898
| New | +$3.44M | ﹤0.01% | 2404 |
|