TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 30 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2022. 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 ↓ |
---|---|---|---|
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% |