TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 35 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,262 | +1.1% | 11,322 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $149,564 | +2.8% | 11,322 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $145,488 | +0.7% | 11,322 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $144,469 | +2.5% | 11,322 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $141,000 | -38.4% | 11,322 | -38.2% | 0.01% | -33.3% |
| Q2 2022 | $229,000 | -12.3% | 18,322 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $261,000 | +4.4% | 18,322 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $250,000 | +2.9% | 18,322 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $243,000 | -3.2% | 18,322 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $251,000 | +13.1% | 18,322 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $222,000 | +9.4% | 18,322 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $203,000 | +20.8% | 18,322 | -6.9% | 0.01% | -14.3% |
| Q3 2020 | $168,000 | -5.6% | 19,678 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $178,000 | +29.0% | 19,678 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $138,000 | -58.7% | 19,678 | 0.0% | 0.01% | -48.1% |
| Q4 2019 | $334,000 | -5.6% | 19,678 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $354,000 | -12.2% | 19,678 | -10.5% | 0.03% | -13.9% |
| Q2 2019 | $403,000 | -1.5% | 21,978 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $409,000 | -28.9% | 21,978 | -39.1% | 0.04% | -38.7% |
| Q4 2018 | $575,000 | -49.9% | 36,072 | -40.1% | 0.06% | -38.6% |
| Q3 2018 | $1,148,000 | – | 60,183 | – | 0.10% | – |
Download | ||||||
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% |