TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 32 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $258,000 | +14.2% | 11,537 | 0.0% | 0.13% | +10.3% |
| Q2 2016 | $226,000 | +9.7% | 11,537 | -2.8% | 0.12% | +8.4% |
| Q1 2016 | $206,000 | -1.9% | 11,874 | -5.4% | 0.11% | -3.6% |
| Q4 2015 | $210,000 | -40.7% | 12,548 | -33.4% | 0.11% | -38.3% |
| Q3 2015 | $354,000 | -30.0% | 18,840 | -12.7% | 0.18% | -22.7% |
| Q2 2015 | $506,000 | -15.1% | 21,581 | -4.4% | 0.23% | -11.7% |
| Q1 2015 | $596,000 | -5.1% | 22,575 | -7.4% | 0.26% | -54.4% |
| Q4 2014 | $628,000 | -9.1% | 24,392 | -0.8% | 0.58% | -7.1% |
| Q3 2014 | $691,000 | -20.6% | 24,585 | -19.5% | 0.62% | -11.0% |
| Q2 2014 | $870,000 | -23.3% | 30,528 | -31.7% | 0.70% | -17.9% |
| Q1 2014 | $1,135,000 | +3.5% | 44,670 | +4.6% | 0.85% | +7.8% |
| Q4 2013 | $1,097,000 | -4.5% | 42,712 | -8.3% | 0.79% | -19.9% |
| Q3 2013 | $1,149,000 | -1.4% | 46,579 | +1.9% | 0.99% | -0.7% |
| Q2 2013 | $1,165,000 | – | 45,722 | – | 0.99% | – |
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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% |