Advisor Group Holdings, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,380 shares of TPZ stock, worth $283,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,380
Previous 15,880 9.45%
Holding current value
$283,717
Previous $250,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.74 - $18.37 $23,610 - $27,555
-1,500 Reduced 9.45%
14,380 $260,000
Q2 2024

Aug 13, 2024
SELL
$14.74 - $15.98 $14,740 - $15,980
-1,000 Reduced 5.92%
15,880 $250,000
Q1 2024

May 10, 2024
SELL
$13.86 - $15.59 $7,290 - $8,200
-526 Reduced 3.02%
16,880 $263,000
Q4 2023

Feb 12, 2024
SELL
$12.84 - $14.03 $207,699 - $226,949
-16,176 Reduced 48.17%
17,406 $243,000
Q3 2023

Nov 13, 2023
BUY
$13.1 - $13.94 $115,175 - $122,560
8,792 Added 35.47%
33,582 $448,000
Q2 2023

Aug 10, 2023
SELL
$12.47 - $13.21 $300,040 - $317,845
-24,061 Reduced 49.25%
24,790 $327,000
Q1 2023

May 12, 2023
SELL
$12.38 - $13.86 $314,204 - $351,766
-25,380 Reduced 34.19%
48,851 $627,000
Q4 2022

Feb 10, 2023
SELL
$12.51 - $14.01 $14,911 - $16,699
-1,192 Reduced 1.58%
74,231 $947,000
Q3 2022

Nov 14, 2022
BUY
$12.0 - $14.06 $70,260 - $82,321
5,855 Added 8.42%
75,423 $942,000
Q2 2022

Aug 10, 2022
BUY
$12.18 - $14.92 $749,155 - $917,684
61,507 Added 763.02%
69,568 $870,000
Q1 2022

May 04, 2022
SELL
$13.28 - $14.74 $40,357 - $44,794
-3,039 Reduced 27.38%
8,061 $115,000
Q3 2021

Nov 05, 2021
SELL
$12.64 - $13.99 $33,988 - $37,619
-2,689 Reduced 19.5%
11,100 $147,000
Q2 2021

Aug 02, 2021
SELL
$12.1 - $14.13 $8,421 - $9,834
-696 Reduced 4.8%
13,789 $188,000
Q1 2021

May 13, 2021
BUY
$11.12 - $12.19 $34,327 - $37,630
3,087 Added 27.08%
14,485 $175,000
Q4 2020

Feb 10, 2021
SELL
$8.23 - $11.6 $18,887 - $26,622
-2,295 Reduced 16.76%
11,398 $126,000
Q3 2020

Nov 12, 2020
SELL
$8.44 - $9.4 $49,753 - $55,413
-5,895 Reduced 30.09%
13,693 $117,000
Q2 2020

Aug 14, 2020
SELL
$6.64 - $10.9 $18,638 - $30,596
-2,807 Reduced 12.53%
19,588 $177,000
Q1 2020

May 18, 2020
BUY
$4.21 - $17.49 $94,282 - $391,688
22,395 New
22,395 $156,000

Others Institutions Holding TPZ

# of Institutions
38
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

TPZ Quotes by TradingView
  • Ticker TPZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tortoise Power and Energy Infrastructure Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Tortoise Capital Advisors, LLC. The fund invests in the fixed income and public equity markets of the United States. It invests in securities of companies operating in the power and energy infrastructure sectors. The fund employs a ...
More about TPZ
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