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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,521 | +1.3% | 29,455 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $388,379 | +3.0% | 29,400 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $377,068 | -3.2% | 29,344 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $389,687 | +19.2% | 30,540 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $327,000 | +70.3% | 26,179 | +70.4% | 0.00% | – |
| Q2 2022 | $192,000 | 0.0% | 15,359 | +14.2% | 0.00% | – |
| Q1 2022 | $192,000 | +4.9% | 13,449 | 0.0% | 0.00% | – |
| Q4 2021 | $183,000 | 0.0% | 13,449 | -2.5% | 0.00% | – |
| Q3 2021 | $183,000 | -7.6% | 13,794 | -4.5% | 0.00% | – |
| Q2 2021 | $198,000 | +5.9% | 14,444 | -6.5% | 0.00% | – |
| Q1 2021 | $187,000 | -4.1% | 15,444 | -12.4% | 0.00% | – |
| Q4 2020 | $195,000 | +28.3% | 17,634 | -1.2% | 0.00% | – |
| Q3 2020 | $152,000 | -9.0% | 17,857 | -3.5% | 0.00% | – |
| Q2 2020 | $167,000 | +21.9% | 18,511 | -5.2% | 0.00% | – |
| Q1 2020 | $137,000 | -67.9% | 19,533 | -22.4% | 0.00% | -100.0% |
| Q4 2019 | $427,000 | – | 25,185 | – | 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% |