TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 35 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $338,358 | +4.8% | 21,429 | +3.4% | 0.13% | +3.9% |
Q1 2024 | $322,997 | +17.3% | 20,724 | +5.5% | 0.13% | +12.3% |
Q4 2023 | $275,314 | +7.2% | 19,645 | +2.2% | 0.11% | -3.4% |
Q3 2023 | $256,923 | +2.7% | 19,231 | +1.5% | 0.12% | +5.4% |
Q2 2023 | $250,167 | +25.1% | 18,938 | +21.7% | 0.11% | +16.7% |
Q1 2023 | $199,950 | +10.6% | 15,560 | +9.8% | 0.10% | +3.2% |
Q4 2022 | $180,783 | +3.9% | 14,168 | +1.9% | 0.09% | -1.1% |
Q3 2022 | $174,000 | +1.8% | 13,906 | +1.9% | 0.09% | +4.4% |
Q2 2022 | $171,000 | -10.5% | 13,647 | +1.7% | 0.09% | +2.3% |
Q1 2022 | $191,000 | +9.8% | 13,415 | +5.2% | 0.09% | +12.8% |
Q4 2021 | $174,000 | +4.2% | 12,754 | +1.1% | 0.08% | -6.0% |
Q3 2021 | $167,000 | -2.3% | 12,616 | +1.0% | 0.08% | -4.6% |
Q2 2021 | $171,000 | -28.8% | 12,493 | -37.2% | 0.09% | -34.1% |
Q1 2021 | $240,000 | +10.1% | 19,889 | +1.2% | 0.13% | +3.1% |
Q4 2020 | $218,000 | +32.1% | 19,661 | +1.5% | 0.13% | +16.4% |
Q3 2020 | $165,000 | -25.0% | 19,373 | -20.7% | 0.11% | -32.1% |
Q2 2020 | $220,000 | +34.1% | 24,416 | +4.1% | 0.16% | +12.5% |
Q1 2020 | $164,000 | -30.5% | 23,447 | +68.3% | 0.14% | -13.8% |
Q4 2019 | $236,000 | – | 13,929 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boulegeris Investments, Inc. | 76,878 | $1,290,000 | 0.94% |
Thomas J. Herzfeld Advisors, Inc. | 41,292 | $693,000 | 0.28% |
Advisors Asset Management, Inc. | 587,528 | $9,859,000 | 0.16% |
Carnick & Kubik, LLC | 11,950 | $201,000 | 0.13% |
MARATHON CAPITAL MANAGEMENT | 12,548 | $210,000 | 0.11% |
Relative Value Partners Group, LLC | 48,272 | $810,000 | 0.10% |
HHG & Company, LLC | 19,178 | $322,000 | 0.09% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,383 | $426,000 | 0.05% |
Cordasco Financial Network | 3,521 | $59,000 | 0.05% |
Weiss Asset Management LP | 10,595 | $178,000 | 0.04% |