TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 37 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,869,141 | +0.3% | 118,375 | -1.0% | 0.01% | 0.0% |
| Q1 2024 | $1,862,905 | +11.2% | 119,525 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $1,675,071 | -17.6% | 119,525 | -21.5% | 0.01% | -25.0% |
| 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 ↓ |
|---|---|---|---|
| Boulegeris Investments, Inc. | 102,900 | $1,843,000 | 1.01% |
| Thomas J. Herzfeld Advisors, Inc. | 78,207 | $1,401,000 | 0.54% |
| Relative Value Partners Group, LLC | 101,015 | $1,809,000 | 0.20% |
| Advisors Asset Management, Inc. | 235,904 | $4,487,000 | 0.08% |
| McGowan Group Asset Management, Inc. | 23,156 | $415,000 | 0.07% |
| INGALLS & SNYDER LLC | 43,466 | $778,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 92,909 | $1,664,000 | 0.02% |
| SYNOVUS FINANCIAL CORP | 61,725 | $1,107,000 | 0.02% |
| DAVENPORT & Co LLC | 62,447 | $1,118,426,000 | 0.01% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 63,025 | $1,129,000 | 0.01% |