Bard Associates Inc Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Bard Associates Inc holds 202,055 shares of TPZ stock, worth $4.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

202,055

Previous 212,317 4.83%

Holding current value

$4.2 Million

Previous $3.35 Million 9.16%

% of portfolio

1.37%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.74 - $18.37 $161,523 - $188,512	-10,262 Reduced 4.83%	202,055 $3.66 Million
Q2 2024 Aug 12, 2024	SELL	$14.74 - $15.98 $47,963 - $51,998	-3,254 Reduced 1.51%	212,317 $3.35 Million
Q1 2024 May 13, 2024	SELL	$13.86 - $15.59 $107,415 - $120,822	-7,750 Reduced 3.47%	215,571 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$12.84 - $14.03 $372,796 - $407,347	-29,034 Reduced 11.51%	223,321 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$13.1 - $13.94 $11,213 - $11,932	856 Added 0.34%	252,355 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $13.21 $36,287 - $38,441	-2,910 Reduced 1.14%	251,499 $3.32 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $13.86 $51,575 - $57,740	-4,166 Reduced 1.61%	254,409 $3.27 Million
Q4 2022 Feb 10, 2023	SELL	$12.51 - $14.01 $210,956 - $236,250	-16,863 Reduced 6.12%	258,575 $3.3 Million
Q3 2022 Nov 09, 2022	SELL	$12.0 - $14.06 $23,484 - $27,515	-1,957 Reduced 0.71%	275,438 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	$12.18 - $14.92 $16,528 - $20,246	1,357 Added 0.49%	277,395 $3.47 Million
Q1 2022 May 11, 2022	SELL	$13.28 - $14.74 $104,168 - $115,620	-7,844 Reduced 2.76%	276,038 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$12.56 - $14.42 $171,632 - $197,049	13,665 Added 5.06%	283,882 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$12.64 - $13.99 $25,456 - $28,175	2,014 Added 0.75%	270,217 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$12.1 - $14.13 $329,942 - $385,296	27,268 Added 11.32%	268,203 $3.68 Million
Q1 2021 May 13, 2021	BUY	$11.12 - $12.19 $51,752 - $56,732	4,654 Added 1.97%	240,935 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$8.23 - $11.6 $1.94 Million - $2.74 Million	236,281 New	236,281 $2.62 Million

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

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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Bard Associates Inc Tortoise Power & Energy Infrastructure Fund Inc Transaction History