DAVENPORT & Co LLC - TORTOISE PWR & ENERGY INFRAS ownership

TORTOISE PWR & ENERGY INFRAS's ticker is TPZ and the CUSIP is 89147X104. A total of 36 filers reported holding TORTOISE PWR & ENERGY INFRAS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TORTOISE PWR & ENERGY INFRAS
ValueSharesWeighting
Q4 2019$179,000
-48.9%
10,527
-44.8%
0.00%
-50.0%
Q3 2019$350,000
+11.1%
19,083
+11.1%
0.00%0.0%
Q2 2019$315,000
-9.5%
17,177
-8.0%
0.00%0.0%
Q1 2019$348,000
+29.4%
18,677
+10.7%
0.00%0.0%
Q4 2018$269,000
-33.6%
16,877
-20.5%
0.00%
-20.0%
Q3 2018$405,000
-38.7%
21,242
-39.5%
0.01%
-37.5%
Q2 2018$661,000
-99.9%
35,092
-43.8%
0.01%
-42.9%
Q1 2018$1,118,426,000
-20.8%
62,447
-8.9%
0.01%
-17.6%
Q4 2017$1,412,549,000
-9.8%
68,577
-6.7%
0.02%
-15.0%
Q3 2017$1,565,976,000
-6.8%
73,520
-8.1%
0.02%
-9.1%
Q2 2017$1,679,895,000
-4.3%
79,995
+1.0%
0.02%
-12.0%
Q1 2017$1,755,764,000
+99039.7%
79,178
-0.9%
0.02%0.0%
Q4 2016$1,771,000
-99.9%
79,878
+0.6%
0.02%
-3.8%
Q3 2016$1,774,299,000
+33.3%
79,387
+16.6%
0.03%
+30.0%
Q2 2016$1,331,492,000
+7.0%
68,107
-4.8%
0.02%0.0%
Q1 2016$1,243,941,000
+1.9%
71,532
-1.7%
0.02%0.0%
Q4 2015$1,221,282,000
-24.3%
72,782
-15.3%
0.02%
-25.9%
Q3 2015$1,614,004,000
-25.0%
85,897
-6.4%
0.03%
-18.2%
Q2 2015$2,151,467,000
-15.6%
91,747
-4.9%
0.03%
-15.4%
Q1 2015$2,549,213,000
+0.4%
96,488
-2.1%
0.04%
-4.9%
Q4 2014$2,539,627,000
-8.8%
98,588
-0.5%
0.04%
-16.3%
Q3 2014$2,783,579,000
-3.3%
99,095
-1.9%
0.05%0.0%
Q2 2014$2,879,783,000
+12.3%
101,045
+0.1%
0.05%
+6.5%
Q1 2014$2,564,638,000
-9.5%
100,970
-8.4%
0.05%
-13.2%
Q4 2013$2,832,836,000
+2.8%
110,270
-1.3%
0.05%
-7.0%
Q3 2013$2,754,430,000
-4.6%
111,670
-1.5%
0.06%
-10.9%
Q2 2013$2,887,534,000113,3700.06%
Other shareholders
TORTOISE PWR & ENERGY INFRAS shareholders Q2 2016
NameSharesValueWeighting ↓
Boulegeris Investments, Inc. 113,353$2,136,0001.07%
Thomas J. Herzfeld Advisors, Inc. 80,798$1,522,0000.56%
Relative Value Partners Group, LLC 110,251$2,077,0000.23%
Advisors Asset Management, Inc. 307,123$5,780,0000.10%
McGowan Group Asset Management, Inc. 23,287$439,0000.07%
INGALLS & SNYDER LLC 33,991$640,0000.03%
GUGGENHEIM CAPITAL LLC 210,709$3,965,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 98,449$1,854,0000.02%
SYNOVUS FINANCIAL CORP 62,123$1,170,0000.02%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 63,025$1,187,0000.01%
View complete list of TORTOISE PWR & ENERGY INFRAS shareholders