Davenport & CO LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$4.21 - $17.49 $44,318 - $184,117	-10,527 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$15.43 - $18.02 $132,019 - $154,179	-8,556 Reduced 44.84%	10,527 $179,000
Q3 2019 Oct 16, 2019	BUY	$17.12 - $19.08 $32,630 - $36,366	1,906 Added 11.1%	19,083 $350,000
Q2 2019 Jul 10, 2019	SELL	$18.2 - $19.24 $27,300 - $28,859	-1,500 Reduced 8.03%	17,177 $315,000
Q1 2019 Apr 17, 2019	BUY	$16.25 - $18.99 $29,250 - $34,182	1,800 Added 10.67%	18,677 $348,000
Q4 2018 Jan 28, 2019	SELL	$14.91 - $19.42 $65,082 - $84,768	-4,365 Reduced 20.55%	16,877 $269,000
Q3 2018 Oct 11, 2018	SELL	$18.6 - $19.9 $257,610 - $275,615	-13,850 Reduced 39.47%	21,242 $405,000
Q2 2018 Jul 09, 2018	SELL	$17.68 - $19.37 $483,636 - $529,866	-27,355 Reduced 43.81%	35,092 $661,000
Q1 2018 Apr 04, 2018	SELL	$17.67 - $21.26 $108,317 - $130,323	-6,130 Reduced 8.94%	62,447 $1.12 Billion
Q4 2017 Jan 17, 2018	SELL	$19.72 - $21.68 $97,475 - $107,164	-4,943 Reduced 6.72%	68,577 $1.41 Billion
Q3 2017 Oct 12, 2017	BUY	$19.69 - $21.3 $1.45 Million - $1.57 Million	73,520	73,520 $1.57 Billion

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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