TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104.
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 ↓ |
---|---|---|---|
MARATHON CAPITAL MANAGEMENT | 45,722 | $1,165,000 | 0.99% |
Jacobus Wealth Management, Inc. | 31,770 | $809,000 | 0.30% |
HHG & Company, LLC | 16,289 | $415,000 | 0.17% |
SII INVESTMENTS INC/WI | 22,345 | $569,000 | 0.12% |
Cetera Advisors LLC | 15,775 | $402,000 | 0.08% |
DAVENPORT & Co LLC | 113,370 | $2,887,534,000 | 0.06% |
Mariner, LLC | 10,413 | $265,000 | 0.06% |
Raymond James Financial Services Advisors, Inc. | 26,124 | $665,000 | 0.02% |
STIFEL NICOLAUS & CO INC \MO\ | 35,946 | $915,534,000 | 0.02% |
Advisors Asset Management, Inc. | 30,774 | $785,000 | 0.02% |