TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 32 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,579 | +1.1% | 22,199 | 0.0% | 0.13% | +8.4% |
| Q2 2023 | $293,249 | +2.8% | 22,199 | 0.0% | 0.12% | -21.7% |
| Q1 2023 | $285,257 | -4.6% | 22,199 | -5.3% | 0.15% | 0.0% |
| Q4 2022 | $299,018 | -34.9% | 23,434 | -36.3% | 0.15% | -56.1% |
| Q3 2022 | $459,000 | -13.2% | 36,776 | -13.0% | 0.35% | -4.4% |
| Q2 2022 | $529,000 | -14.4% | 42,288 | -2.6% | 0.36% | -4.2% |
| Q1 2022 | $618,000 | -45.9% | 43,413 | -48.3% | 0.38% | -27.9% |
| Q4 2021 | $1,143,000 | -1.6% | 83,945 | -4.3% | 0.52% | +23.3% |
| Q3 2021 | $1,162,000 | -3.1% | 87,745 | 0.0% | 0.42% | +50.7% |
| Q2 2021 | $1,199,000 | +13.0% | 87,745 | 0.0% | 0.28% | -34.1% |
| Q1 2021 | $1,061,000 | +9.2% | 87,745 | 0.0% | 0.43% | +28.5% |
| Q4 2020 | $972,000 | +29.9% | 87,745 | 0.0% | 0.33% | -35.8% |
| Q3 2020 | $748,000 | -5.6% | 87,745 | 0.0% | 0.52% | -13.1% |
| Q2 2020 | $792,000 | +298.0% | 87,745 | +208.4% | 0.60% | +314.6% |
| Q1 2020 | $199,000 | – | 28,448 | – | 0.14% | – |
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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% |