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 $299,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,380

Previous 15,880 9.45%

Holding current value

$299,104

Previous $250,000 4.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.64M

Call Options Held

Put Options Held

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About TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC

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 ...

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