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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,249,659 | -4.2% | 842,040 | -5.3% | 0.76% | -0.5% |
| Q2 2023 | $11,747,188 | -49.7% | 889,265 | -51.1% | 0.76% | -4.9% |
| Q1 2023 | $23,368,226 | +98.5% | 1,818,538 | +97.1% | 0.80% | -3.7% |
| Q4 2022 | $11,771,074 | -9.3% | 922,498 | -11.2% | 0.83% | -22.1% |
| Q3 2022 | $12,980,000 | -7.0% | 1,039,268 | -0.7% | 1.06% | +1.5% |
| Q2 2022 | $13,955,000 | -4.7% | 1,046,134 | +1.8% | 1.05% | +3.0% |
| Q1 2022 | $14,640,000 | +4.4% | 1,028,056 | -0.1% | 1.02% | +2.2% |
| Q4 2021 | $14,017,000 | +4.7% | 1,029,177 | +1.7% | 1.00% | -0.9% |
| Q3 2021 | $13,394,000 | -0.6% | 1,011,644 | +2.9% | 1.00% | -4.3% |
| Q2 2021 | $13,478,000 | +30.4% | 983,110 | +15.0% | 1.05% | +18.8% |
| Q1 2021 | $10,335,000 | +22.0% | 854,858 | +11.8% | 0.88% | +10.1% |
| Q4 2020 | $8,472,000 | +45.5% | 764,648 | +11.9% | 0.80% | +32.8% |
| Q3 2020 | $5,823,000 | +7.2% | 683,426 | +13.6% | 0.60% | +6.0% |
| Q2 2020 | $5,431,000 | +105.3% | 601,494 | +58.9% | 0.57% | +83.3% |
| Q1 2020 | $2,646,000 | -54.0% | 378,552 | +11.5% | 0.31% | -43.8% |
| Q4 2019 | $5,756,000 | +39.0% | 339,371 | +47.6% | 0.55% | +32.3% |
| Q3 2019 | $4,141,000 | +8.1% | 229,918 | +10.0% | 0.42% | +4.5% |
| Q2 2019 | $3,832,000 | +0.4% | 209,072 | +1.9% | 0.40% | -2.0% |
| Q1 2019 | $3,817,000 | +7.8% | 205,120 | -7.0% | 0.41% | -0.7% |
| Q4 2018 | $3,541,000 | +47.4% | 220,448 | +75.0% | 0.41% | +54.5% |
| Q3 2018 | $2,403,000 | +15.7% | 125,999 | +14.3% | 0.27% | +16.2% |
| Q2 2018 | $2,077,000 | +14.8% | 110,251 | +9.1% | 0.23% | +14.5% |
| Q1 2018 | $1,809,000 | -21.7% | 101,015 | -9.9% | 0.20% | -21.9% |
| Q4 2017 | $2,309,000 | +4.6% | 112,076 | +8.1% | 0.26% | 0.0% |
| Q3 2017 | $2,208,000 | +8.7% | 103,678 | +7.2% | 0.26% | +7.6% |
| Q2 2017 | $2,031,000 | -1.1% | 96,696 | +3.2% | 0.24% | -4.8% |
| Q1 2017 | $2,053,000 | +11.5% | 93,671 | +12.8% | 0.25% | +5.0% |
| Q4 2016 | $1,841,000 | +18.4% | 83,029 | +19.3% | 0.24% | +18.4% |
| Q3 2016 | $1,555,000 | +20.0% | 69,597 | +4.3% | 0.20% | +6.9% |
| Q2 2016 | $1,296,000 | -67.9% | 66,722 | -72.3% | 0.19% | -62.1% |
| Q1 2016 | $4,035,000 | +398.1% | 240,474 | +398.2% | 0.50% | +401.0% |
| Q4 2015 | $810,000 | – | 48,272 | – | 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% |