Zimmer Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,599
| Closed | -$246K | – | 176 |
|
2024
Q3 | $246K | Hold |
13,599
| – | – | ﹤0.01% | 143 |
|
2024
Q2 | $215K | Hold |
13,599
| – | – | ﹤0.01% | 148 |
|
2024
Q1 | $212K | Hold |
13,599
| – | – | ﹤0.01% | 129 |
|
2023
Q4 | $191K | Sell |
13,599
-1,413
| -9% | -$19.8K | 0.01% | 100 |
|
2023
Q3 | $201K | Hold |
15,012
| – | – | 0.01% | 116 |
|
2023
Q2 | $198K | Hold |
15,012
| – | – | ﹤0.01% | 108 |
|
2023
Q1 | $193K | Buy |
+15,012
| New | +$193K | ﹤0.01% | 96 |
|