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 2016. 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 ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 252,355 | $3,371,460 | 1.40% |
Thomas J. Herzfeld Advisors, Inc. | 208,471 | $2,785,173 | 1.08% |
Bulldog Investors, LLP | 175,647 | $2,346,644 | 0.82% |
Relative Value Partners Group, LLC | 842,040 | $11,249,659 | 0.76% |
Aristides Capital LLC | 22,199 | $296,579 | 0.13% |
Carmichael Hill & Associates, Inc. | 19,231 | $256,923 | 0.12% |
Saba Capital Management, L.P. | 177,876 | $2,376,423 | 0.06% |
SIT INVESTMENT ASSOCIATES INC | 152,645 | $2,039 | 0.06% |
McGowan Group Asset Management, Inc. | 20,698 | $276,521 | 0.04% |
Sea Otter Advisors LLC | 5,314 | $70,995 | 0.04% |