TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 32 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,775 | +3.5% | 10,537 | +2.3% | 0.03% | +9.7% |
| Q2 2023 | $136,023 | +0.3% | 10,297 | -2.4% | 0.03% | -6.1% |
| Q1 2023 | $135,555 | +3.0% | 10,549 | +2.3% | 0.03% | +3.1% |
| Q4 2022 | $131,584 | -6.7% | 10,312 | -8.6% | 0.03% | -13.5% |
| Q3 2022 | $141,000 | -0.7% | 11,288 | -0.4% | 0.04% | +42.3% |
| Q2 2022 | $142,000 | -10.1% | 11,329 | +2.2% | 0.03% | -3.7% |
| Q1 2022 | $158,000 | +17.9% | 11,084 | +9.2% | 0.03% | +12.5% |
| Q3 2021 | $134,000 | -6.3% | 10,152 | -2.6% | 0.02% | -11.1% |
| Q2 2021 | $143,000 | +15.3% | 10,428 | +1.5% | 0.03% | +3.8% |
| Q1 2021 | $124,000 | +10.7% | 10,274 | +1.2% | 0.03% | +4.0% |
| Q4 2020 | $112,000 | +15.5% | 10,148 | -11.3% | 0.02% | 0.0% |
| Q3 2020 | $97,000 | -8.5% | 11,435 | -2.8% | 0.02% | -37.5% |
| Q2 2020 | $106,000 | +27.7% | 11,759 | -1.4% | 0.04% | +11.1% |
| Q1 2020 | $83,000 | -56.8% | 11,929 | +5.7% | 0.04% | -52.6% |
| Q4 2019 | $192,000 | – | 11,290 | – | 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% |