Concourse Financial Group Securities, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$15.74 - $18.37 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.74 - $15.98 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.86 - $15.59 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.84 - $14.03 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$13.1 - $13.94 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$13.1 - $13.94 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.47 - $13.21 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.38 - $13.86 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.51 - $14.01 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.0 - $14.06 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.18 - $14.92 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.28 - $14.74 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$12.56 - $14.42 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$12.64 - $13.99 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.1 - $14.13 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.12 - $12.19 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.23 - $11.6 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$8.44 - $9.4 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.64 - $10.9 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.21 - $17.49 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.43 - $18.02 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$17.12 - $19.08 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$18.2 - $19.24 $0 - $0
Q1 2019 May 15, 2019	BUY	$16.25 - $18.99 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.91 - $19.42 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.9 $0 - $0

Others Institutions Holding TPZ

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

278K
Shares

$5.4 Million
2.08% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

247K
Shares

$4.8 Million
1.37% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.43 Million
0.06% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$3.93 Million
1.37% of portfolio
Envestnet Asset Management Inc

165K
Shares

$3.22 Million
0.0% of portfolio

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 ...

More about TPZ

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