Advisors Asset Management, Inc. - TORTOISE PWR & ENERGY INFRAS ownership

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
Advisors Asset Management, Inc. ownership history of TORTOISE PWR & ENERGY INFRAS
ValueSharesWeighting
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$785,00030,7740.02%
Other shareholders
TORTOISE PWR & ENERGY INFRAS shareholders Q2 2019
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