TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 30 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,371,460 | +1.5% | 252,355 | +0.3% | 1.40% | +8.3% |
| Q2 2023 | $3,322,306 | +1.6% | 251,499 | -1.1% | 1.29% | -4.6% |
| Q1 2023 | $3,269,150 | -0.9% | 254,409 | -1.6% | 1.35% | -4.9% |
| Q4 2022 | $3,299,419 | -4.1% | 258,575 | -6.1% | 1.42% | -8.5% |
| Q3 2022 | $3,440,000 | -0.9% | 275,438 | -0.7% | 1.55% | +4.4% |
| Q2 2022 | $3,470,000 | -11.7% | 277,395 | +0.5% | 1.49% | +7.1% |
| Q1 2022 | $3,931,000 | +1.7% | 276,038 | -2.8% | 1.39% | +9.1% |
| Q4 2021 | $3,866,000 | +8.0% | 283,882 | +5.1% | 1.27% | +5.2% |
| Q3 2021 | $3,578,000 | -2.7% | 270,217 | +0.8% | 1.21% | +0.4% |
| Q2 2021 | $3,677,000 | +26.2% | 268,203 | +11.3% | 1.20% | +14.4% |
| Q1 2021 | $2,913,000 | -77.7% | 240,935 | -79.6% | 1.05% | +1.8% |
| Q4 2020 | $13,090,000 | – | 1,181,405 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 114,559 | $2,132,000 | 0.78% |
| Relative Value Partners Group, LLC | 205,120 | $3,817,000 | 0.41% |
| Advisors Asset Management, Inc. | 410,282 | $7,635,000 | 0.14% |
| Osborn Williams & Donohoe LLC | 56,400 | $1,077,000 | 0.11% |
| McGowan Group Asset Management, Inc. | 22,494 | $419,000 | 0.07% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 14,487 | $270,000 | 0.05% |
| MONTAG A & ASSOCIATES INC | 21,978 | $409,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 179,799 | $3,346,000 | 0.03% |
| INGALLS & SNYDER LLC | 19,625 | $365,000 | 0.02% |
| SYNOVUS FINANCIAL CORP | 24,218 | $448,000 | 0.01% |