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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,644 | +9.6% | 175,647 | +8.4% | 0.82% | +15.0% |
| Q2 2023 | $2,141,156 | +78.1% | 162,086 | +73.2% | 0.71% | +83.7% |
| Q1 2023 | $1,202,490 | -27.4% | 93,579 | -29.5% | 0.39% | -20.2% |
| Q3 2022 | $1,657,000 | -0.2% | 132,659 | 0.0% | 0.48% | +5.7% |
| Q2 2022 | $1,660,000 | -30.5% | 132,659 | -20.9% | 0.46% | -25.3% |
| Q1 2022 | $2,387,000 | -42.9% | 167,622 | -45.4% | 0.61% | -45.1% |
| Q4 2021 | $4,180,000 | +6.9% | 306,885 | +3.9% | 1.12% | +0.7% |
| Q3 2021 | $3,912,000 | +15.9% | 295,439 | +20.0% | 1.11% | +23.4% |
| Q2 2021 | $3,375,000 | +32.4% | 246,153 | +16.7% | 0.90% | +20.0% |
| Q1 2021 | $2,549,000 | +9.1% | 210,856 | 0.0% | 0.75% | -12.9% |
| Q4 2020 | $2,336,000 | +100.9% | 210,856 | +54.4% | 0.86% | +129.3% |
| Q3 2020 | $1,163,000 | – | 136,522 | – | 0.38% | – |
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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% |