TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 34 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $455,000 | -47.6% | 33,341 | -49.2% | 0.00% | -60.0% |
Q3 2021 | $869,000 | -33.1% | 65,629 | -30.7% | 0.01% | -37.5% |
Q2 2021 | $1,298,000 | -7.7% | 94,689 | -18.6% | 0.01% | -11.1% |
Q1 2021 | $1,407,000 | -6.8% | 116,368 | -14.6% | 0.01% | 0.0% |
Q4 2020 | $1,510,000 | +17.8% | 136,297 | -9.5% | 0.01% | 0.0% |
Q3 2020 | $1,282,000 | -7.8% | 150,553 | -2.2% | 0.01% | -18.2% |
Q2 2020 | $1,390,000 | +41.0% | 153,916 | +9.0% | 0.01% | +10.0% |
Q1 2020 | $986,000 | -59.0% | 141,146 | -0.5% | 0.01% | -44.4% |
Q4 2019 | $2,405,000 | -2.9% | 141,836 | +3.1% | 0.02% | -10.0% |
Q3 2019 | $2,478,000 | -23.2% | 137,601 | -21.9% | 0.02% | -23.1% |
Q2 2019 | $3,228,000 | -3.5% | 176,146 | -2.0% | 0.03% | -3.7% |
Q1 2019 | $3,346,000 | +15.3% | 179,799 | -1.3% | 0.03% | +8.0% |
Q4 2018 | $2,903,000 | -20.1% | 182,123 | -4.4% | 0.02% | +4.2% |
Q3 2018 | $3,633,000 | -8.4% | 190,433 | -9.6% | 0.02% | -7.7% |
Q2 2018 | $3,965,000 | -9.6% | 210,709 | -13.9% | 0.03% | +136.4% |
Q1 2018 | $4,385,000 | -11.8% | 244,809 | +1.4% | 0.01% | -8.3% |
Q4 2017 | $4,971,000 | -7.8% | 241,330 | -4.2% | 0.01% | -7.7% |
Q3 2017 | $5,394,000 | +1.9% | 251,920 | -0.1% | 0.01% | -7.1% |
Q2 2017 | $5,295,000 | -0.8% | 252,158 | +3.9% | 0.01% | 0.0% |
Q1 2017 | $5,337,000 | -11.8% | 242,695 | -10.9% | 0.01% | -17.6% |
Q4 2016 | $6,050,000 | -8.4% | 272,413 | -7.8% | 0.02% | -19.0% |
Q3 2016 | $6,604,000 | +29.4% | 295,486 | +13.2% | 0.02% | +31.2% |
Q2 2016 | $5,104,000 | +4.2% | 261,087 | -7.3% | 0.02% | +6.7% |
Q1 2016 | $4,900,000 | -3.4% | 281,798 | -6.8% | 0.02% | 0.0% |
Q4 2015 | $5,074,000 | -19.0% | 302,456 | -9.4% | 0.02% | -21.1% |
Q3 2015 | $6,268,000 | -21.9% | 333,668 | -2.5% | 0.02% | -5.0% |
Q2 2015 | $8,029,000 | -20.3% | 342,389 | -10.2% | 0.02% | -16.7% |
Q1 2015 | $10,079,000 | +14.9% | 381,463 | +11.9% | 0.02% | +9.1% |
Q4 2014 | $8,769,000 | -4.0% | 340,766 | +5.0% | 0.02% | 0.0% |
Q3 2014 | $9,138,000 | +19.5% | 324,506 | +21.0% | 0.02% | +15.8% |
Q2 2014 | $7,645,000 | +50.5% | 268,280 | +34.1% | 0.02% | +35.7% |
Q1 2014 | $5,081,000 | +48.6% | 200,030 | +50.3% | 0.01% | +40.0% |
Q4 2013 | $3,419,000 | -4.7% | 133,099 | -8.6% | 0.01% | -23.1% |
Q3 2013 | $3,588,000 | +8.9% | 145,633 | +12.8% | 0.01% | -7.1% |
Q2 2013 | $3,296,000 | – | 129,119 | – | 0.01% | – |
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% |