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 | $276,521 | +2.8% | 20,698 | +1.7% | 0.04% | +4.8% |
| Q2 2023 | $268,906 | +4.6% | 20,356 | +1.8% | 0.04% | +2.4% |
| Q1 2023 | $257,046 | +3.0% | 20,004 | +2.3% | 0.04% | +2.5% |
| Q4 2022 | $249,489 | +4.0% | 19,552 | +1.7% | 0.04% | -4.8% |
| Q3 2022 | $240,000 | +0.8% | 19,231 | +1.1% | 0.04% | +5.0% |
| Q2 2022 | $238,000 | -10.2% | 19,024 | +2.1% | 0.04% | -2.4% |
| Q1 2022 | $265,000 | +3.9% | 18,627 | -0.6% | 0.04% | -8.9% |
| Q4 2021 | $255,000 | +2.0% | 18,738 | -0.6% | 0.04% | +4.7% |
| Q3 2021 | $250,000 | -4.9% | 18,849 | -1.9% | 0.04% | +4.9% |
| Q2 2021 | $263,000 | +14.3% | 19,205 | +0.8% | 0.04% | +7.9% |
| Q1 2021 | $230,000 | +10.0% | 19,052 | +1.2% | 0.04% | +5.6% |
| Q4 2020 | $209,000 | -37.0% | 18,824 | -4.0% | 0.04% | -35.7% |
| Q4 2019 | $332,000 | -18.0% | 19,604 | -12.7% | 0.06% | -13.8% |
| Q3 2019 | $405,000 | -1.0% | 22,464 | +0.8% | 0.06% | +1.6% |
| Q2 2019 | $409,000 | -2.4% | 22,287 | -0.9% | 0.06% | -4.5% |
| Q1 2019 | $419,000 | +14.5% | 22,494 | -2.2% | 0.07% | +1.5% |
| Q4 2018 | $366,000 | -16.1% | 22,989 | +0.6% | 0.07% | -9.6% |
| Q3 2018 | $436,000 | -0.7% | 22,843 | -1.9% | 0.07% | -1.4% |
| Q2 2018 | $439,000 | +5.8% | 23,287 | +0.6% | 0.07% | +4.2% |
| Q1 2018 | $415,000 | -14.4% | 23,156 | -1.6% | 0.07% | -9.0% |
| Q4 2017 | $485,000 | -3.2% | 23,528 | +0.1% | 0.08% | -20.4% |
| Q3 2017 | $501,000 | -0.8% | 23,498 | -2.3% | 0.10% | -4.9% |
| Q2 2017 | $505,000 | -4.5% | 24,060 | -0.0% | 0.10% | -1.9% |
| Q1 2017 | $529,000 | – | 24,071 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 252,355 | $3,371,460 | 1.40% |
| Thomas J. Herzfeld Advisors, Inc. | 208,471 | $2,785,173 | 1.08% |
| Bulldog Investors, LLP | 175,647 | $2,346,644 | 0.82% |
| Relative Value Partners Group, LLC | 842,040 | $11,249,659 | 0.76% |
| Aristides Capital LLC | 22,199 | $296,579 | 0.13% |
| Carmichael Hill & Associates, Inc. | 19,231 | $256,923 | 0.12% |
| Saba Capital Management, L.P. | 177,876 | $2,376,423 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 152,645 | $2,039 | 0.06% |
| McGowan Group Asset Management, Inc. | 20,698 | $276,521 | 0.04% |
| Sea Otter Advisors LLC | 5,314 | $70,995 | 0.04% |