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 | $456,958 | -16.9% | 34,203 | -17.9% | 0.00% | – |
Q2 2023 | $550,104 | +5.3% | 41,643 | +2.5% | 0.00% | – |
Q1 2023 | $522,288 | +7.3% | 40,645 | +6.5% | 0.00% | – |
Q4 2022 | $486,922 | -10.2% | 38,160 | -12.1% | 0.00% | – |
Q3 2022 | $542,000 | +7.1% | 43,394 | +7.4% | 0.00% | – |
Q2 2022 | $506,000 | -5.6% | 40,408 | +7.4% | 0.00% | – |
Q1 2022 | $536,000 | -9.2% | 37,634 | -13.1% | 0.00% | – |
Q4 2021 | $590,000 | -3.0% | 43,285 | -5.7% | 0.00% | – |
Q3 2021 | $608,000 | -5.9% | 45,885 | -2.6% | 0.00% | – |
Q2 2021 | $646,000 | -5.7% | 47,117 | -16.8% | 0.00% | – |
Q1 2021 | $685,000 | -15.5% | 56,628 | -22.6% | 0.00% | – |
Q4 2020 | $811,000 | +42.5% | 73,160 | +9.5% | 0.00% | – |
Q3 2020 | $569,000 | +14.9% | 66,808 | +21.9% | 0.00% | – |
Q2 2020 | $495,000 | +40.2% | 54,793 | +8.6% | 0.00% | – |
Q1 2020 | $353,000 | -52.4% | 50,467 | +15.5% | 0.00% | – |
Q4 2019 | $741,000 | -12.8% | 43,678 | -7.4% | 0.00% | – |
Q3 2019 | $850,000 | -21.5% | 47,190 | -20.1% | 0.00% | – |
Q2 2019 | $1,083,000 | -40.5% | 59,080 | -39.6% | 0.00% | -100.0% |
Q1 2019 | $1,821,000 | -11.2% | 97,861 | -23.9% | 0.00% | 0.0% |
Q4 2018 | $2,051,000 | -26.7% | 128,649 | -12.3% | 0.00% | 0.0% |
Q3 2018 | $2,799,000 | +2.4% | 146,752 | +1.2% | 0.00% | 0.0% |
Q2 2018 | $2,733,000 | +60.2% | 145,045 | +52.3% | 0.00% | – |
Q1 2018 | $1,706,000 | +35.0% | 95,252 | +55.3% | 0.00% | – |
Q4 2017 | $1,264,000 | -4.2% | 61,323 | -1.1% | 0.00% | – |
Q3 2017 | $1,320,000 | +16.3% | 61,980 | +14.7% | 0.00% | – |
Q2 2017 | $1,135,000 | -50.6% | 54,047 | -48.3% | 0.00% | – |
Q1 2017 | $2,298,000 | +5.4% | 104,502 | +6.3% | 0.00% | – |
Q4 2016 | $2,180,000 | +109.6% | 98,344 | +111.2% | 0.00% | – |
Q3 2016 | $1,040,000 | +9.7% | 46,556 | -4.0% | 0.00% | – |
Q2 2016 | $948,000 | -5.7% | 48,495 | -16.2% | 0.00% | – |
Q1 2016 | $1,005,000 | +39.2% | 57,841 | +34.4% | 0.00% | – |
Q4 2015 | $722,000 | -36.4% | 43,026 | -28.8% | 0.00% | – |
Q3 2015 | $1,136,000 | -14.6% | 60,440 | +6.6% | 0.00% | – |
Q2 2015 | $1,330,000 | -25.3% | 56,705 | -15.9% | 0.00% | -100.0% |
Q1 2015 | $1,781,000 | +18.2% | 67,397 | +15.2% | 0.00% | 0.0% |
Q4 2014 | $1,507,000 | -3.6% | 58,525 | +5.1% | 0.00% | 0.0% |
Q3 2014 | $1,564,000 | +1.4% | 55,666 | +2.9% | 0.00% | 0.0% |
Q2 2014 | $1,542,000 | +8.7% | 54,082 | -3.1% | 0.00% | 0.0% |
Q1 2014 | $1,418,000 | -3.9% | 55,797 | -2.9% | 0.00% | 0.0% |
Q4 2013 | $1,476,000 | -2.9% | 57,456 | -6.8% | 0.00% | 0.0% |
Q3 2013 | $1,520,000 | -2.1% | 61,620 | +1.1% | 0.00% | 0.0% |
Q2 2013 | $1,552,000 | – | 60,923 | – | 0.00% | – |
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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% |