Carmichael Hill & Associates, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

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 $457,954. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,704

Previous 21,429 1.28%

Holding current value

$457,954

Previous $338,000 16.27%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

609K

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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Carmichael Hill & Associates, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History