TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 29 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,947 | +2.2% | 36,373 | +1.1% | 0.00% | – |
| Q2 2023 | $475,254 | +14.4% | 35,976 | +11.2% | 0.00% | – |
| Q1 2023 | $415,573 | +0.5% | 32,340 | -0.2% | 0.00% | – |
| Q4 2022 | $413,641 | -35.7% | 32,417 | -37.0% | 0.00% | – |
| Q3 2022 | $643,000 | -15.5% | 51,477 | -15.3% | 0.00% | – |
| Q2 2022 | $761,000 | -18.3% | 60,796 | -7.1% | 0.00% | – |
| Q1 2022 | $932,000 | +10.7% | 65,408 | +5.7% | 0.00% | – |
| Q4 2021 | $842,000 | +62.5% | 61,884 | +58.1% | 0.00% | – |
| Q3 2021 | $518,000 | 0.0% | 39,143 | +3.5% | 0.00% | – |
| Q2 2021 | $518,000 | +21.6% | 37,806 | +7.4% | 0.00% | – |
| Q1 2021 | $426,000 | +2.4% | 35,216 | -6.2% | 0.00% | – |
| Q4 2020 | $416,000 | -23.1% | 37,553 | -40.8% | 0.00% | – |
| Q3 2020 | $541,000 | -22.2% | 63,410 | -17.6% | 0.00% | – |
| Q2 2020 | $695,000 | +39.3% | 76,936 | +7.8% | 0.00% | – |
| Q1 2020 | $499,000 | -76.6% | 71,386 | -43.1% | 0.00% | -100.0% |
| Q4 2019 | $2,129,000 | +23.4% | 125,528 | +31.1% | 0.00% | – |
| Q3 2019 | $1,725,000 | -4.3% | 95,745 | -2.6% | 0.00% | -100.0% |
| Q2 2019 | $1,802,000 | +24.0% | 98,270 | +25.8% | 0.00% | – |
| Q1 2019 | $1,453,000 | +12.2% | 78,087 | -3.9% | 0.00% | – |
| Q4 2018 | $1,295,000 | -17.8% | 81,264 | -1.7% | 0.00% | – |
| Q3 2018 | $1,576,000 | -0.6% | 82,635 | -1.8% | 0.00% | – |
| Q2 2018 | $1,585,000 | +1.9% | 84,119 | -3.1% | 0.00% | – |
| Q1 2018 | $1,555,000 | -27.1% | 86,835 | -16.1% | 0.00% | -100.0% |
| Q4 2017 | $2,132,000 | +24.2% | 103,489 | +28.5% | 0.00% | 0.0% |
| Q3 2017 | $1,716,000 | -24.3% | 80,544 | -25.4% | 0.00% | 0.0% |
| Q2 2017 | $2,266,000 | -7.4% | 107,921 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $2,448,000 | +37.0% | 111,319 | +38.2% | 0.00% | 0.0% |
| Q4 2016 | $1,787,000 | +23.4% | 80,577 | +24.3% | 0.00% | 0.0% |
| Q3 2016 | $1,448,000 | +9.8% | 64,808 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,319,000 | +9.4% | 67,460 | -2.7% | 0.00% | – |
| Q1 2016 | $1,206,000 | -2.8% | 69,359 | -6.2% | 0.00% | – |
| Q4 2015 | $1,241,000 | -21.9% | 73,982 | -12.5% | 0.00% | -100.0% |
| Q3 2015 | $1,589,000 | -35.2% | 84,572 | -19.2% | 0.00% | 0.0% |
| Q2 2015 | $2,454,000 | -57.5% | 104,636 | -52.2% | 0.00% | 0.0% |
| Q1 2015 | $5,780,000 | +99.0% | 218,780 | +94.1% | 0.00% | 0.0% |
| Q4 2014 | $2,904,000 | -19.2% | 112,720 | -11.9% | 0.00% | -50.0% |
| Q3 2014 | $3,593,000 | -3.0% | 127,924 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $3,706,000 | +10.2% | 130,040 | -1.8% | 0.00% | +100.0% |
| Q1 2014 | $3,364,000 | +0.6% | 132,444 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $3,343,000 | -5.0% | 130,118 | -8.8% | 0.00% | -50.0% |
| Q3 2013 | $3,518,000 | +2.4% | 142,644 | +5.7% | 0.00% | 0.0% |
| Q2 2013 | $3,436,000 | – | 134,898 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boulegeris Investments, Inc. | 96,810 | $2,062,000 | 1.15% |
| Thomas J. Herzfeld Advisors, Inc. | 63,871 | $1,360,000 | 0.60% |
| Relative Value Partners Group, LLC | 103,678 | $2,208,000 | 0.26% |
| Advisors Asset Management, Inc. | 291,531 | $6,242,000 | 0.10% |
| McGowan Group Asset Management, Inc. | 23,498 | $501,000 | 0.10% |
| Transform Wealth, LLC | 9,750 | $208,000 | 0.07% |
| INGALLS & SNYDER LLC | 47,116 | $1,004,000 | 0.05% |
| Frontier Wealth Management LLC | 11,458 | $244,000 | 0.04% |
| Jacobus Wealth Management, Inc. | 5,370 | $114,000 | 0.03% |
| SII INVESTMENTS INC/WI | 23,594 | $502,000 | 0.03% |