TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 31 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,495 | +6.6% | 11,350 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $145,848 | -6.4% | 11,350 | 0.0% | 0.05% | -11.1% |
| Q4 2022 | $155,836 | -4.4% | 11,350 | -5.4% | 0.05% | -12.9% |
| Q3 2022 | $163,000 | +8.7% | 12,000 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $150,000 | -12.8% | 12,000 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $172,000 | +5.5% | 12,000 | 0.0% | 0.06% | -6.2% |
| Q4 2021 | $163,000 | -5.2% | 12,000 | -7.7% | 0.06% | -21.7% |
| Q3 2021 | $172,000 | -3.4% | 13,000 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $178,000 | +12.7% | 13,000 | 0.0% | 0.08% | +6.3% |
| Q1 2021 | $158,000 | – | 13,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 114,559 | $2,132,000 | 0.78% |
| Relative Value Partners Group, LLC | 205,120 | $3,817,000 | 0.41% |
| Advisors Asset Management, Inc. | 410,282 | $7,635,000 | 0.14% |
| Osborn Williams & Donohoe LLC | 56,400 | $1,077,000 | 0.11% |
| McGowan Group Asset Management, Inc. | 22,494 | $419,000 | 0.07% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 14,487 | $270,000 | 0.05% |
| MONTAG A & ASSOCIATES INC | 21,978 | $409,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 179,799 | $3,346,000 | 0.03% |
| INGALLS & SNYDER LLC | 19,625 | $365,000 | 0.02% |
| SYNOVUS FINANCIAL CORP | 24,218 | $448,000 | 0.01% |