TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 35 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,000 | +12.6% | 22,057 | +11.2% | 0.00% | – |
| Q2 2023 | $262,000 | +24.2% | 19,838 | +20.5% | 0.00% | – |
| Q1 2023 | $211,000 | +1.0% | 16,458 | +0.5% | 0.00% | – |
| Q4 2022 | $209,000 | +8.3% | 16,379 | +5.8% | 0.00% | – |
| Q3 2022 | $193,000 | 0.0% | 15,483 | +0.3% | 0.00% | – |
| Q2 2022 | $193,000 | -11.9% | 15,438 | +0.3% | 0.00% | – |
| Q1 2022 | $219,000 | -8.8% | 15,396 | -12.7% | 0.00% | – |
| Q4 2021 | $240,000 | -32.0% | 17,636 | -33.9% | 0.00% | – |
| Q3 2021 | $353,000 | -12.6% | 26,678 | -9.4% | 0.00% | – |
| Q2 2021 | $404,000 | +12.8% | 29,462 | -0.6% | 0.00% | – |
| Q1 2021 | $358,000 | +7.2% | 29,626 | -1.7% | 0.00% | – |
| Q4 2020 | $334,000 | +17.2% | 30,149 | -9.9% | 0.00% | – |
| Q3 2020 | $285,000 | -22.1% | 33,471 | -17.4% | 0.00% | – |
| Q2 2020 | $366,000 | +33.6% | 40,527 | +3.2% | 0.00% | – |
| Q1 2020 | $274,000 | -52.1% | 39,265 | +16.5% | 0.00% | – |
| Q4 2019 | $572,000 | -79.8% | 33,715 | -78.6% | 0.00% | -100.0% |
| Q3 2019 | $2,834,000 | -1.7% | 157,290 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,884,000 | +406.9% | 157,317 | +414.7% | 0.00% | – |
| Q1 2019 | $569,000 | +27.3% | 30,567 | +8.9% | 0.00% | – |
| Q4 2018 | $447,000 | -18.1% | 28,070 | -1.9% | 0.00% | – |
| Q3 2018 | $546,000 | +4.0% | 28,620 | +2.8% | 0.00% | – |
| Q2 2018 | $525,000 | -4.4% | 27,854 | -9.0% | 0.00% | – |
| Q1 2018 | $549,000 | -26.3% | 30,618 | -15.4% | 0.00% | – |
| Q4 2017 | $745,000 | -49.0% | 36,173 | -47.3% | 0.00% | -100.0% |
| Q3 2017 | $1,460,000 | -17.1% | 68,581 | -18.3% | 0.00% | 0.0% |
| Q2 2017 | $1,762,000 | -13.0% | 83,899 | -8.9% | 0.00% | 0.0% |
| Q1 2017 | $2,025,000 | -3.6% | 92,111 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $2,101,000 | +3.9% | 94,735 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $2,022,000 | +58.1% | 90,482 | +38.3% | 0.00% | 0.0% |
| Q2 2016 | $1,279,000 | +92.9% | 65,419 | +71.5% | 0.00% | – |
| Q1 2016 | $663,000 | +5.7% | 38,144 | +2.0% | 0.00% | – |
| Q4 2015 | $627,000 | +10.4% | 37,393 | +23.7% | 0.00% | – |
| Q3 2015 | $568,000 | -22.5% | 30,241 | -3.3% | 0.00% | -100.0% |
| Q2 2015 | $733,000 | -12.4% | 31,262 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $837,000 | -2.2% | 31,672 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $856,000 | -9.4% | 33,233 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $945,000 | -15.6% | 33,639 | -14.4% | 0.00% | 0.0% |
| Q2 2014 | $1,120,000 | +4.0% | 39,291 | -7.4% | 0.00% | 0.0% |
| Q1 2014 | $1,077,000 | -19.9% | 42,409 | -19.0% | 0.00% | 0.0% |
| Q4 2013 | $1,345,000 | +13.5% | 52,359 | +9.0% | 0.00% | 0.0% |
| Q3 2013 | $1,185,000 | -2.5% | 48,050 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $1,215,000 | – | 47,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boulegeris Investments, Inc. | 96,810 | $2,062,000 | 1.15% |
| Thomas J. Herzfeld Advisors, Inc. | 63,871 | $1,360,000 | 0.60% |
| Relative Value Partners Group, LLC | 103,678 | $2,208,000 | 0.26% |
| Advisors Asset Management, Inc. | 291,531 | $6,242,000 | 0.10% |
| McGowan Group Asset Management, Inc. | 23,498 | $501,000 | 0.10% |
| Transform Wealth, LLC | 9,750 | $208,000 | 0.07% |
| INGALLS & SNYDER LLC | 47,116 | $1,004,000 | 0.05% |
| Frontier Wealth Management LLC | 11,458 | $244,000 | 0.04% |
| Jacobus Wealth Management, Inc. | 5,370 | $114,000 | 0.03% |
| SII INVESTMENTS INC/WI | 23,594 | $502,000 | 0.03% |