PNC FINANCIAL SERVICES GROUP, INC. - TORTOISE PWR & ENERGY INFRAS ownership

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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of TORTOISE PWR & ENERGY INFRAS
ValueSharesWeighting
Q4 2019$98,000
-5.8%
5,7280.0%0.00%
Q3 2019$104,0000.0%5,7280.0%0.00%
Q2 2019$104,000
-1.9%
5,7280.0%0.00%
Q1 2019$106,000
+15.2%
5,7280.0%0.00%
Q4 2018$92,000
-16.4%
5,7280.0%0.00%
Q3 2018$110,000
+1.9%
5,7280.0%0.00%
Q2 2018$108,000
+5.9%
5,7280.0%0.00%
Q1 2018$102,000
-13.6%
5,7280.0%0.00%
Q4 2017$118,000
-3.3%
5,7280.0%0.00%
Q3 2017$122,000
-5.4%
5,728
-7.0%
0.00%
Q2 2017$129,000
-10.4%
6,162
-6.2%
0.00%
Q1 2017$144,0000.0%6,572
+1.4%
0.00%
Q4 2016$144,000
+60.0%
6,484
+60.7%
0.00%
Q3 2016$90,000
+350.0%
4,034
+303.4%
0.00%
Q2 2016$20,000
+17.6%
1,0000.0%0.00%
Q1 2016$17,0000.0%1,0000.0%0.00%
Q4 2015$17,000
-10.5%
1,0000.0%0.00%
Q3 2015$19,000
-45.7%
1,000
-33.3%
0.00%
Q2 2015$35,000
-12.5%
1,5000.0%0.00%
Q1 2015$40,0001,5000.00%
Other shareholders
TORTOISE PWR & ENERGY INFRAS shareholders Q1 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 114,559$2,132,0000.78%
Relative Value Partners Group, LLC 205,120$3,817,0000.41%
Advisors Asset Management, Inc. 410,282$7,635,0000.14%
Osborn Williams & Donohoe LLC 56,400$1,077,0000.11%
McGowan Group Asset Management, Inc. 22,494$419,0000.07%
SIGNET FINANCIAL MANAGEMENT, LLC 14,487$270,0000.05%
MONTAG A & ASSOCIATES INC 21,978$409,0000.04%
GUGGENHEIM CAPITAL LLC 179,799$3,346,0000.03%
INGALLS & SNYDER LLC 19,625$365,0000.02%
SYNOVUS FINANCIAL CORP 24,218$448,0000.01%
View complete list of TORTOISE PWR & ENERGY INFRAS shareholders