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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,116,456 | +15.1% | 197,369 | +13.6% | 0.00% | 0.0% |
| Q1 2024 | $2,707,206 | +54.8% | 173,696 | +39.2% | 0.00% | 0.0% |
| Q4 2023 | $1,748,506 | +36.1% | 124,765 | +29.8% | 0.00% | 0.0% |
| Q3 2023 | $1,284,576 | +15.4% | 96,151 | +14.1% | 0.00% | – |
| Q2 2023 | $1,112,764 | +20.2% | 84,237 | +16.9% | 0.00% | – |
| Q1 2023 | $925,747 | +9.4% | 72,043 | +8.6% | 0.00% | – |
| Q4 2022 | $846,454 | +84.4% | 66,337 | +97.0% | 0.00% | – |
| Q4 2021 | $459,000 | +8.0% | 33,675 | +4.8% | 0.00% | – |
| Q3 2021 | $425,000 | -15.0% | 32,122 | -11.8% | 0.00% | – |
| Q2 2021 | $500,000 | +11.6% | 36,434 | -1.8% | 0.00% | – |
| Q1 2021 | $448,000 | +65.9% | 37,091 | -4.1% | 0.00% | – |
| Q1 2020 | $270,000 | -58.6% | 38,694 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $652,000 | +21.9% | 38,434 | +29.5% | 0.00% | 0.0% |
| Q3 2019 | $535,000 | +2.7% | 29,678 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $521,000 | +15.5% | 28,416 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $451,000 | +3658.3% | 24,256 | +3731.9% | 0.00% | – |
| Q2 2018 | $12,000 | +9.1% | 633 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -15.4% | 633 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 633 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | 0.0% | 633 | 0.0% | 0.00% | – |
| Q2 2017 | $13,000 | -7.1% | 633 | 0.0% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 633 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | – | 633 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boulegeris Investments, Inc. | 76,878 | $1,290,000 | 0.94% |
| Thomas J. Herzfeld Advisors, Inc. | 41,292 | $693,000 | 0.28% |
| Advisors Asset Management, Inc. | 587,528 | $9,859,000 | 0.16% |
| Carnick & Kubik, LLC | 11,950 | $201,000 | 0.13% |
| MARATHON CAPITAL MANAGEMENT | 12,548 | $210,000 | 0.11% |
| Relative Value Partners Group, LLC | 48,272 | $810,000 | 0.10% |
| HHG & Company, LLC | 19,178 | $322,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,383 | $426,000 | 0.05% |
| Cordasco Financial Network | 3,521 | $59,000 | 0.05% |
| Weiss Asset Management LP | 10,595 | $178,000 | 0.04% |