TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,870 | -20.9% | 74,616 | -18.2% | 0.01% | -18.2% |
| Q2 2023 | $1,260,232 | +12.6% | 91,189 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $1,119,415 | +11.5% | 87,114 | +10.8% | 0.01% | -78.4% |
| Q4 2022 | $1,003,587 | -21.0% | 78,651 | -22.6% | 0.05% | +240.0% |
| Q3 2022 | $1,270,000 | +4.4% | 101,654 | +4.6% | 0.02% | +36.4% |
| Q2 2022 | $1,216,000 | -2.0% | 97,164 | +11.5% | 0.01% | +10.0% |
| Q1 2022 | $1,241,000 | +45.8% | 87,150 | +39.4% | 0.01% | +66.7% |
| Q4 2021 | $851,000 | -43.6% | 62,500 | -45.2% | 0.01% | -40.0% |
| Q3 2021 | $1,510,000 | +126.4% | 114,000 | +134.3% | 0.01% | +66.7% |
| Q2 2021 | $667,000 | +138.2% | 48,650 | +109.7% | 0.01% | +100.0% |
| Q1 2021 | $280,000 | +10.7% | 23,200 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +39.8% | 22,800 | +14.0% | 0.00% | +50.0% |
| Q3 2020 | $181,000 | 0.0% | 19,996 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $181,000 | +38.2% | 19,996 | +6.4% | 0.00% | +50.0% |
| Q1 2020 | $131,000 | -58.9% | 18,796 | 0.0% | 0.00% | -60.0% |
| Q4 2019 | $319,000 | +11.5% | 18,796 | +11.9% | 0.01% | +25.0% |
| Q3 2019 | $286,000 | -58.4% | 16,794 | -55.2% | 0.00% | -66.7% |
| Q2 2019 | $688,000 | – | 37,525 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 275,438 | $3,440,000 | 1.55% |
| Relative Value Partners Group, LLC | 1,039,268 | $12,980,000 | 1.06% |
| Bulldog Investors, LLP | 132,659 | $1,657,000 | 0.48% |
| Aristides Capital LLC | 36,776 | $459,000 | 0.35% |
| Almitas Capital LLC | 34,191 | $427,000 | 0.32% |
| Thomas J. Herzfeld Advisors, Inc. | 26,910 | $336,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 305,077 | $3,810,000 | 0.11% |
| Carmichael Hill & Associates, Inc. | 13,906 | $174,000 | 0.09% |
| Waterfront Wealth Inc. | 12,000 | $163,000 | 0.06% |
| McGowan Group Asset Management, Inc. | 19,231 | $240,000 | 0.04% |