A detailed history of Advisors Asset Management, Inc. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 65,502 shares of TPZ stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,502
Holding current value
$1.31 Million
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$15.74 - $18.37 $1.03 Million - $1.2 Million
65,502 New
65,502 $1.19 Million
Q1 2022

May 17, 2022

SELL
$13.28 - $14.74 $236,370 - $262,357
-17,799 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$12.56 - $14.42 $279,259 - $320,614
-22,234 Reduced 55.54%
17,799 $242,000
Q3 2021

Nov 12, 2021

SELL
$12.64 - $13.99 $1.03 Million - $1.14 Million
-81,844 Reduced 67.15%
40,033 $530,000
Q2 2021

Jul 30, 2021

SELL
$12.1 - $14.13 $58,406 - $68,205
-4,827 Reduced 3.81%
121,877 $1.67 Million
Q1 2021

May 07, 2021

BUY
$11.12 - $12.19 $167,678 - $183,813
15,079 Added 13.51%
126,704 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$8.23 - $11.6 $843,048 - $1.19 Million
-102,436 Reduced 47.85%
111,625 $1.24 Million
Q3 2020

Nov 16, 2020

SELL
$8.44 - $9.4 $158,604 - $176,644
-18,792 Reduced 8.07%
214,061 $1.82 Million
Q2 2020

Aug 12, 2020

SELL
$6.64 - $10.9 $826,899 - $1.36 Million
-124,533 Reduced 34.85%
232,853 $2.1 Million
Q1 2020

May 15, 2020

SELL
$4.21 - $17.49 $192,679 - $800,464
-45,767 Reduced 11.35%
357,386 $2.5 Million
Q4 2019

Feb 14, 2020

BUY
$15.43 - $18.02 $841,120 - $982,306
54,512 Added 15.64%
403,153 $19.3 Million
Q3 2019

Nov 14, 2019

SELL
$17.12 - $19.08 $857,831 - $956,041
-50,107 Reduced 12.57%
348,641 $6.28 Million
Q2 2019

Aug 14, 2019

SELL
$18.2 - $19.24 $209,918 - $221,914
-11,534 Reduced 2.81%
398,748 $7.31 Million
Q1 2019

May 15, 2019

BUY
$16.25 - $18.99 $1.28 Million - $1.5 Million
78,810 Added 23.78%
410,282 $7.64 Million
Q4 2018

Jan 31, 2019

BUY
$14.91 - $19.42 $219,728 - $286,192
14,737 Added 4.65%
331,472 $5.28 Million
Q3 2018

Nov 15, 2018

BUY
$18.6 - $19.9 $178,783 - $191,278
9,612 Added 3.13%
316,735 $6.04 Million
Q2 2018

Aug 22, 2018

SELL
$17.68 - $19.37 $2.05 Million - $2.25 Million
-116,039 Reduced 27.42%
307,123 $5.78 Million
Q2 2018

Aug 15, 2018

BUY
$17.68 - $19.37 $3.31 Million - $3.63 Million
187,258 Added 79.38%
423,162 $5.78 Million
Q1 2018

May 15, 2018

SELL
$17.67 - $21.26 $676,690 - $814,172
-38,296 Reduced 13.97%
235,904 $4.49 Million
Q4 2017

Feb 13, 2018

SELL
$19.72 - $21.68 $341,767 - $375,736
-17,331 Reduced 5.94%
274,200 $5.65 Million
Q3 2017

Nov 07, 2017

BUY
$19.69 - $21.3 $5.74 Million - $6.21 Million
291,531
291,531 $6.24 Million

Others Institutions Holding TPZ

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 ...
More about TPZ
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