Css LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Css LLC holds 15,974 shares of TPZ stock, worth $337,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,974

Holding current value

$337,051

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.74 - $18.37 $251,430 - $293,442	15,974 New	15,974 $289,000
Q2 2022 Aug 15, 2022	SELL	$12.18 - $14.92 $134,649 - $164,940	-11,055 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.28 - $14.74 $146,810 - $162,950	11,055 New	11,055 $157,000

Others Institutions Holding TPZ

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

Carmichael Hill & Associates, Inc.

21.7K
Shares

$457,954
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

11.7K
Shares

$246,870
0.0% of portfolio
Blue Bell Private Wealth Management, LLC

6.41K
Shares

$135,335
0.03% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

4K
Shares

$84,400
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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