A detailed history of Carmichael Hill & Associates, Inc. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 21,704 shares of TPZ stock, worth $428,219. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,704
Previous 21,429 1.28%
Holding current value
$428,219
Previous $338,000 16.27%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 29, 2024

BUY
$15.74 - $18.37 $4,328 - $5,051
275 Added 1.28%
21,704 $393,000
Q2 2024

Aug 02, 2024

BUY
$14.74 - $15.98 $10,391 - $11,265
705 Added 3.4%
21,429 $338,000
Q1 2024

Apr 24, 2024

BUY
$13.86 - $15.59 $14,954 - $16,821
1,079 Added 5.49%
20,724 $323,000
Q4 2023

Jan 23, 2024

BUY
$12.84 - $14.03 $5,315 - $5,808
414 Added 2.15%
19,645 $275,000
Q3 2023

Oct 30, 2023

BUY
$13.1 - $13.94 $3,838 - $4,084
293 Added 1.55%
19,231 $256,000
Q2 2023

Aug 04, 2023

BUY
$12.47 - $13.21 $42,123 - $44,623
3,378 Added 21.71%
18,938 $250,000
Q1 2023

Apr 05, 2023

BUY
$12.38 - $13.86 $17,232 - $19,293
1,392 Added 9.82%
15,560 $199,000
Q4 2022

Feb 13, 2023

BUY
$12.51 - $14.01 $3,277 - $3,670
262 Added 1.88%
14,168 $180,000
Q3 2022

Nov 10, 2022

BUY
$12.0 - $14.06 $3,108 - $3,641
259 Added 1.9%
13,906 $174,000
Q2 2022

Aug 05, 2022

BUY
$12.18 - $14.92 $2,825 - $3,461
232 Added 1.73%
13,647 $171,000
Q1 2022

May 16, 2022

BUY
$13.28 - $14.74 $8,778 - $9,743
661 Added 5.18%
13,415 $191,000
Q4 2021

Jan 31, 2022

BUY
$12.56 - $14.42 $1,733 - $1,989
138 Added 1.09%
12,754 $174,000
Q3 2021

Nov 12, 2021

BUY
$12.64 - $13.99 $1,554 - $1,720
123 Added 0.98%
12,616 $167,000
Q2 2021

Aug 03, 2021

SELL
$12.1 - $14.13 $89,491 - $104,505
-7,396 Reduced 37.19%
12,493 $171,000
Q1 2021

Apr 28, 2021

BUY
$11.12 - $12.19 $2,535 - $2,779
228 Added 1.16%
19,889 $240,000
Q4 2020

Jan 27, 2021

BUY
$8.23 - $11.6 $2,370 - $3,340
288 Added 1.49%
19,661 $218,000
Q3 2020

Nov 12, 2020

SELL
$8.44 - $9.4 $42,562 - $47,404
-5,043 Reduced 20.65%
19,373 $165,000
Q2 2020

Aug 05, 2020

BUY
$6.64 - $10.9 $6,434 - $10,562
969 Added 4.13%
24,416 $220,000
Q1 2020

May 05, 2020

BUY
$4.21 - $17.49 $40,070 - $166,469
9,518 Added 68.33%
23,447 $164,000
Q4 2019

Jan 30, 2020

BUY
$15.43 - $18.02 $214,924 - $251,000
13,929 New
13,929 $236,000

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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