Cetera Advisor Networks LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.86 - $15.59 $55 - $62	4 Added 0.03%	14,413 $224,000
Q4 2023 Feb 13, 2024	SELL	$12.84 - $14.03 $3,145 - $3,437	-245 Reduced 1.67%	14,409 $201,000
Q3 2023 Nov 14, 2023	SELL	$13.1 - $13.94 $15,012 - $15,975	-1,146 Reduced 7.25%	14,654 $195,000
Q2 2023 Aug 09, 2023	SELL	$12.47 - $13.21 $748 - $792	-60 Reduced 0.38%	15,800 $208,000
Q1 2023 May 15, 2023	BUY	$12.38 - $13.86 $196,346 - $219,819	15,860 New	15,860 $203,000

Others Institutions Holding TPZ

# of Institutions

38

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

726K
Shares

$14.5 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.52 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.56 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.05 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$3.94 Million
0.08% of portfolio

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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