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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $141,000 | -52.2% | 15,633 | -63.0% | 0.00% | -100.0% |
Q1 2020 | $295,000 | -60.1% | 42,271 | -2.9% | 0.00% | -50.0% |
Q4 2019 | $739,000 | +13.0% | 43,523 | +19.7% | 0.00% | 0.0% |
Q3 2019 | $654,000 | -11.6% | 36,361 | -9.8% | 0.00% | 0.0% |
Q2 2019 | $740,000 | +6.3% | 40,310 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $696,000 | +13.7% | 37,360 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $612,000 | +19.5% | 38,370 | +43.8% | 0.00% | +100.0% |
Q3 2018 | $512,000 | +13.5% | 26,679 | +12.0% | 0.00% | 0.0% |
Q2 2018 | $451,000 | +7.6% | 23,819 | +1.3% | 0.00% | 0.0% |
Q1 2018 | $419,000 | +99.5% | 23,519 | +94.7% | 0.00% | 0.0% |
Q1 2016 | $210,000 | -46.4% | 12,082 | -48.3% | 0.00% | -50.0% |
Q4 2015 | $392,000 | +50.8% | 23,348 | +68.7% | 0.00% | +100.0% |
Q3 2015 | $260,000 | -60.2% | 13,841 | -50.3% | 0.00% | -50.0% |
Q2 2015 | $654,000 | +76.3% | 27,856 | +98.5% | 0.00% | 0.0% |
Q1 2015 | $371,000 | -23.3% | 14,035 | -25.3% | 0.00% | -33.3% |
Q4 2014 | $484,000 | +1.5% | 18,800 | +10.6% | 0.00% | -25.0% |
Q3 2014 | $477,000 | -11.2% | 16,991 | -9.8% | 0.00% | -20.0% |
Q2 2014 | $537,000 | -29.2% | 18,834 | -37.0% | 0.01% | -28.6% |
Q1 2014 | $759,000 | – | 29,901 | – | 0.01% | – |
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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% |