GUGGENHEIM CAPITAL LLC - TORTOISE PWR & ENERGY INFRAS ownership

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
GUGGENHEIM CAPITAL LLC ownership history of TORTOISE PWR & ENERGY INFRAS
ValueSharesWeighting
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$3,296,000129,1190.01%
Other shareholders
TORTOISE PWR & ENERGY INFRAS shareholders Q3 2021
NameSharesValueWeighting ↓
Boulegeris Investments, Inc. 96,810$2,062,0001.15%
Thomas J. Herzfeld Advisors, Inc. 63,871$1,360,0000.60%
Relative Value Partners Group, LLC 103,678$2,208,0000.26%
Advisors Asset Management, Inc. 291,531$6,242,0000.10%
McGowan Group Asset Management, Inc. 23,498$501,0000.10%
Transform Wealth, LLC 9,750$208,0000.07%
INGALLS & SNYDER LLC 47,116$1,004,0000.05%
Frontier Wealth Management LLC 11,458$244,0000.04%
Jacobus Wealth Management, Inc. 5,370$114,0000.03%
SII INVESTMENTS INC/WI 23,594$502,0000.03%
View complete list of TORTOISE PWR & ENERGY INFRAS shareholders