Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,777
| Closed | -$32K | – | 1610 |
|
|
2019
Q3 | $32K | Buy |
1,777
+37
| +2% | +$666 | ﹤0.01% | 932 |
|
|
2019
Q2 | $32K | Buy |
1,740
+34
| +2% | +$625 | ﹤0.01% | 870 |
|
|
2019
Q1 | $32K | Buy |
1,706
+36
| +2% | +$675 | ﹤0.01% | 868 |
|
|
2018
Q4 | $27K | Buy |
1,670
+34
| +2% | +$550 | ﹤0.01% | 902 |
|
|
2018
Q3 | $31K | Buy |
1,636
+32
| +2% | +$606 | ﹤0.01% | 875 |
|
|
2018
Q2 | $30K | Buy |
1,604
+32
| +2% | +$599 | ﹤0.01% | 853 |
|
|
2018
Q1 | $28K | Buy |
1,572
+29
| +2% | +$517 | ﹤0.01% | 883 |
|
|
2017
Q4 | $32K | Buy |
1,543
+28
| +2% | +$581 | ﹤0.01% | 842 |
|
|
2017
Q3 | $32K | Buy |
1,515
+27
| +2% | +$570 | ﹤0.01% | 831 |
|
|
2017
Q2 | $31K | Buy |
1,488
+25
| +2% | +$521 | ﹤0.01% | 802 |
|
|
2017
Q1 | $32K | Buy |
1,463
+23
| +2% | +$503 | ﹤0.01% | 806 |
|
|
2016
Q4 | $32K | Buy |
1,440
+25
| +2% | +$556 | ﹤0.01% | 789 |
|
|
2016
Q3 | $32K | Buy |
1,415
+26
| +2% | +$588 | ﹤0.01% | 785 |
|
|
2016
Q2 | $27K | Buy |
+1,389
| New | +$27K | ﹤0.01% | 838 |
|