TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 33 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,285 | +1.1% | 152,192 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,010,456 | +106217.1% | 152,192 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $1,891 | +1.9% | 147,192 | +1.2% | 0.01% | -11.1% |
| Q4 2022 | $1,855 | -99.9% | 145,417 | +23.5% | 0.01% | +12.5% |
| Q3 2022 | $1,470,000 | -0.2% | 117,750 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,473,000 | -12.1% | 117,750 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,676,000 | +4.6% | 117,750 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $1,603,000 | +2.0% | 117,750 | -0.8% | 0.01% | -12.5% |
| Q3 2021 | $1,572,000 | -6.4% | 118,750 | -3.1% | 0.01% | -11.1% |
| Q2 2021 | $1,679,000 | +13.4% | 122,500 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $1,481,000 | +10.9% | 122,500 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $1,335,000 | +30.1% | 120,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,026,000 | +8.3% | 120,500 | +14.9% | 0.01% | 0.0% |
| Q2 2020 | $947,000 | +72.8% | 104,900 | +33.8% | 0.01% | +42.9% |
| Q1 2020 | $548,000 | -49.8% | 78,400 | +21.7% | 0.01% | -50.0% |
| Q4 2019 | $1,092,000 | – | 64,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 45,722 | $1,165,000 | 0.99% |
| Jacobus Wealth Management, Inc. | 31,770 | $809,000 | 0.30% |
| HHG & Company, LLC | 16,289 | $415,000 | 0.17% |
| SII INVESTMENTS INC/WI | 22,345 | $569,000 | 0.12% |
| Cetera Advisors LLC | 15,775 | $402,000 | 0.08% |
| DAVENPORT & Co LLC | 113,370 | $2,887,534,000 | 0.06% |
| Mariner, LLC | 10,413 | $265,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 26,124 | $665,000 | 0.02% |
| STIFEL NICOLAUS & CO INC \MO\ | 35,946 | $915,534,000 | 0.02% |
| Advisors Asset Management, Inc. | 30,774 | $785,000 | 0.02% |