TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 40 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $242,000 | -54.3% | 17,799 | -55.5% | 0.00% | -62.5% |
Q3 2021 | $530,000 | -68.3% | 40,033 | -67.2% | 0.01% | -68.0% |
Q2 2021 | $1,671,000 | +9.1% | 121,877 | -3.8% | 0.02% | +4.2% |
Q1 2021 | $1,532,000 | +23.8% | 126,704 | +13.5% | 0.02% | +20.0% |
Q4 2020 | $1,237,000 | -32.2% | 111,625 | -47.9% | 0.02% | -41.2% |
Q3 2020 | $1,824,000 | -13.3% | 214,061 | -8.1% | 0.03% | -17.1% |
Q2 2020 | $2,103,000 | -15.8% | 232,853 | -34.8% | 0.04% | -30.5% |
Q1 2020 | $2,498,000 | -63.5% | 357,386 | -11.4% | 0.06% | -50.8% |
Q4 2019 | $6,837,000 | +8.9% | 403,153 | +15.6% | 0.12% | +3.4% |
Q3 2019 | $6,279,000 | -14.1% | 348,641 | -12.6% | 0.12% | -12.1% |
Q2 2019 | $7,309,000 | -4.3% | 398,748 | -2.8% | 0.13% | -2.9% |
Q1 2019 | $7,635,000 | +44.5% | 410,282 | +23.8% | 0.14% | +28.3% |
Q4 2018 | $5,284,000 | -12.6% | 331,472 | +4.7% | 0.11% | +7.1% |
Q3 2018 | $6,043,000 | +4.6% | 316,735 | +3.1% | 0.10% | +1.0% |
Q2 2018 | $5,780,000 | +28.8% | 307,123 | +30.2% | 0.10% | +30.7% |
Q1 2018 | $4,487,000 | -20.6% | 235,904 | -14.0% | 0.08% | -19.4% |
Q4 2017 | $5,649,000 | -9.5% | 274,200 | -5.9% | 0.09% | -11.4% |
Q3 2017 | $6,242,000 | +34.5% | 291,531 | +31.9% | 0.10% | +34.6% |
Q2 2017 | $4,641,000 | -34.3% | 220,999 | -31.2% | 0.08% | -33.9% |
Q1 2017 | $7,065,000 | -33.6% | 321,284 | -33.0% | 0.12% | -33.3% |
Q4 2016 | $10,645,000 | -7.2% | 479,311 | -6.6% | 0.18% | -5.9% |
Q3 2016 | $11,467,000 | +4.9% | 513,044 | -8.2% | 0.19% | +6.2% |
Q2 2016 | $10,931,000 | +0.3% | 559,127 | -10.8% | 0.18% | -2.2% |
Q1 2016 | $10,899,000 | +10.5% | 626,717 | +6.7% | 0.18% | +16.0% |
Q4 2015 | $9,859,000 | +30.0% | 587,528 | +45.6% | 0.16% | +28.9% |
Q3 2015 | $7,584,000 | +31.8% | 403,599 | +64.5% | 0.12% | +53.2% |
Q2 2015 | $5,754,000 | +96.3% | 245,368 | +121.2% | 0.08% | +102.6% |
Q1 2015 | $2,931,000 | +340.1% | 110,942 | +310.5% | 0.04% | +225.0% |
Q3 2013 | $666,000 | -15.2% | 27,027 | -12.2% | 0.01% | -20.0% |
Q2 2013 | $785,000 | – | 30,774 | – | 0.02% | – |
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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% |