TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 34 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,413 | +2.9% | 23,983 | +1.8% | 0.00% | – |
| Q2 2023 | $311,320 | -50.6% | 23,567 | -51.9% | 0.00% | – |
| Q1 2023 | $629,675 | +8.5% | 49,002 | +7.8% | 0.00% | – |
| Q4 2022 | $580,159 | -14.1% | 45,467 | -15.9% | 0.00% | – |
| Q3 2022 | $675,000 | -14.2% | 54,032 | -14.1% | 0.00% | – |
| Q2 2022 | $787,000 | -7.2% | 62,895 | +5.6% | 0.00% | – |
| Q1 2022 | $848,000 | +5.0% | 59,542 | +0.4% | 0.00% | – |
| Q4 2021 | $808,000 | +2.3% | 59,294 | -0.7% | 0.00% | – |
| Q3 2021 | $790,000 | +16.2% | 59,726 | +20.5% | 0.00% | – |
| Q2 2021 | $680,000 | +49.8% | 49,575 | +32.1% | 0.00% | – |
| Q1 2021 | $454,000 | +5.1% | 37,536 | -3.8% | 0.00% | – |
| Q4 2020 | $432,000 | +17.1% | 39,033 | -9.9% | 0.00% | – |
| Q3 2020 | $369,000 | -19.4% | 43,343 | -14.5% | 0.00% | – |
| Q2 2020 | $458,000 | +26.2% | 50,707 | -2.3% | 0.00% | – |
| Q1 2020 | $363,000 | -55.2% | 51,886 | +8.5% | 0.00% | – |
| Q4 2019 | $811,000 | -11.5% | 47,825 | -6.0% | 0.00% | – |
| Q3 2019 | $916,000 | +2.2% | 50,873 | +4.0% | 0.00% | – |
| Q2 2019 | $896,000 | +7.2% | 48,899 | +8.8% | 0.00% | – |
| Q1 2019 | $836,000 | +17.1% | 44,955 | +0.4% | 0.00% | – |
| Q4 2018 | $714,000 | -8.5% | 44,794 | +9.6% | 0.00% | – |
| Q3 2018 | $780,000 | -7.7% | 40,888 | -8.8% | 0.00% | – |
| Q2 2018 | $845,000 | -4.3% | 44,853 | -9.0% | 0.00% | – |
| Q1 2018 | $883,000 | -42.4% | 49,297 | -33.8% | 0.00% | -100.0% |
| Q4 2017 | $1,533,000 | -4.8% | 74,444 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $1,610,000 | +16.8% | 75,573 | +15.1% | 0.00% | 0.0% |
| Q2 2017 | $1,378,000 | -60.3% | 65,631 | -58.5% | 0.00% | -50.0% |
| Q1 2017 | $3,474,000 | -1.7% | 157,974 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $3,534,000 | -5.2% | 159,353 | -4.4% | 0.00% | 0.0% |
| Q3 2016 | $3,726,000 | +26.5% | 166,698 | +10.7% | 0.00% | 0.0% |
| Q2 2016 | $2,945,000 | +24.9% | 150,642 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $2,357,000 | +26.9% | 135,563 | +22.5% | 0.00% | +100.0% |
| Q4 2015 | $1,857,000 | +7.8% | 110,627 | +20.7% | 0.00% | 0.0% |
| Q3 2015 | $1,722,000 | -27.1% | 91,646 | -9.0% | 0.00% | -50.0% |
| Q2 2015 | $2,362,000 | -8.4% | 100,744 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $2,578,000 | +14.4% | 97,576 | +11.5% | 0.00% | 0.0% |
| Q4 2014 | $2,254,000 | – | 87,515 | – | 0.00% | – |
Download | ||||||
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% |