Wolverine Asset Management’s Tortoise Power & Energy Infrastructure Fund TPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$14.5K | – | 1430 |
|
|
2024
Q3 | $14.5K | Sell |
800
-6,091
| -88% | -$110K | ﹤0.01% | 875 |
|
|
2024
Q2 | $109K | Buy |
+6,891
| New | +$109K | ﹤0.01% | 712 |
|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$56.6K | – | 1548 |
|
|
2023
Q4 | $56.6K | Sell |
4,040
-52,065
| -93% | -$730K | ﹤0.01% | 802 |
|
|
2023
Q3 | $750K | Sell |
56,105
-2,056
| -4% | -$27.5K | 0.01% | 514 |
|
|
2023
Q2 | $768K | Buy |
58,161
+1,896
| +3% | +$25K | 0.01% | 499 |
|
|
2023
Q1 | $723K | Buy |
56,265
+27,077
| +93% | +$348K | 0.01% | 542 |
|
|
2022
Q4 | $372K | Sell |
29,188
-3,844
| -12% | -$49K | ﹤0.01% | 737 |
|
|
2022
Q3 | $412K | Buy |
33,032
+28,159
| +578% | +$351K | ﹤0.01% | 839 |
|
|
2022
Q2 | $60K | Buy |
+4,873
| New | +$60K | ﹤0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-30,979
| Closed | -$410K | – | 1943 |
|
|
2021
Q3 | $410K | Buy |
+30,979
| New | +$410K | ﹤0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-32,081
| Closed | -$387K | – | 2195 |
|
|
2021
Q1 | $387K | Buy |
+32,081
| New | +$387K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-18,448
| Closed | -$157K | – | 1609 |
|
|
2020
Q3 | $157K | Sell |
18,448
-125,829
| -87% | -$1.07M | ﹤0.01% | 794 |
|
|
2020
Q2 | $1.3M | Sell |
144,277
-40,125
| -22% | -$362K | 0.01% | 363 |
|
|
2020
Q1 | $1.29M | Buy |
184,402
+111,103
| +152% | +$776K | 0.02% | 351 |
|
|
2019
Q4 | $1.24M | Buy |
+73,299
| New | +$1.24M | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-3,006
| Closed | -$47K | – | 1249 |
|
|
2018
Q4 | $47K | Sell |
3,006
-50,516
| -94% | -$790K | ﹤0.01% | 940 |
|
|
2018
Q3 | $1.02M | Sell |
53,522
-44,927
| -46% | -$856K | 0.01% | 507 |
|
|
2018
Q2 | $1.85M | Buy |
98,449
+5,540
| +6% | +$104K | 0.02% | 337 |
|
|
2018
Q1 | $1.66M | Buy |
+92,909
| New | +$1.66M | 0.02% | 347 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 1062 |
|
|
2017
Q2 | $42K | Buy |
2,000
+109
| +6% | +$2.29K | ﹤0.01% | 703 |
|
|
2017
Q1 | $41K | Buy |
+1,891
| New | +$41K | ﹤0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-11,345
| Closed | -$197K | – | 867 |
|
|
2016
Q1 | $197K | Sell |
11,345
-11,576
| -51% | -$201K | 0.01% | 534 |
|
|
2015
Q4 | $384K | Buy |
22,921
+13,218
| +136% | +$221K | 0.01% | 575 |
|
|
2015
Q3 | $182K | Buy |
9,703
+9,442
| +3,618% | +$177K | ﹤0.01% | 684 |
|
|
2015
Q2 | $6K | Buy |
+261
| New | +$6K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-8,927
| Closed | -$229K | – | 1336 |
|
|
2014
Q4 | $229K | Buy |
8,927
+6,327
| +243% | +$162K | ﹤0.01% | 665 |
|
|
2014
Q3 | $73K | Buy |
+2,600
| New | +$73K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-11,621
| Closed | -$298K | – | 1467 |
|
|
2013
Q4 | $298K | Buy |
+11,621
| New | +$298K | 0.01% | 753 |
|