A detailed history of Envestnet Asset Management Inc transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,241 shares of TPZ stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,241
Previous 197,369 16.28%
Holding current value
$3.31 Million
Previous $3.12 Million 3.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$15.74 - $18.37 $505,694 - $590,191
-32,128 Reduced 16.28%
165,241 $2.99 Million
Q2 2024

Aug 08, 2024

BUY
$14.74 - $15.98 $348,940 - $378,294
23,673 Added 13.63%
197,369 $3.12 Million
Q1 2024

May 13, 2024

BUY
$13.86 - $15.59 $678,183 - $762,834
48,931 Added 39.22%
173,696 $2.71 Million
Q4 2023

Feb 13, 2024

BUY
$12.84 - $14.03 $367,403 - $401,454
28,614 Added 29.76%
124,765 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$13.1 - $13.94 $156,073 - $166,081
11,914 Added 14.14%
96,151 $1.28 Million
Q2 2023

Aug 04, 2023

BUY
$12.47 - $13.21 $152,059 - $161,082
12,194 Added 16.93%
84,237 $1.11 Million
Q1 2023

May 11, 2023

BUY
$12.38 - $13.86 $70,640 - $79,085
5,706 Added 8.6%
72,043 $925,000
Q4 2022

Feb 07, 2023

BUY
$12.51 - $14.01 $829,875 - $929,381
66,337 New
66,337 $846,000
Q1 2022

May 04, 2022

SELL
$13.28 - $14.74 $447,204 - $496,369
-33,675 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$12.56 - $14.42 $19,505 - $22,394
1,553 Added 4.83%
33,675 $459,000
Q3 2021

Oct 07, 2021

SELL
$12.64 - $13.99 $54,503 - $60,324
-4,312 Reduced 11.84%
32,122 $425,000
Q2 2021

Aug 04, 2021

SELL
$12.1 - $14.13 $7,949 - $9,283
-657 Reduced 1.77%
36,434 $500,000
Q1 2021

May 04, 2021

BUY
$11.12 - $12.19 $412,451 - $452,139
37,091 New
37,091 $448,000
Q2 2020

Jul 08, 2020

SELL
$6.64 - $10.9 $256,928 - $421,764
-38,694 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$4.21 - $17.49 $1,094 - $4,547
260 Added 0.68%
38,694 $270,000
Q4 2019

Feb 11, 2020

BUY
$15.43 - $18.02 $135,105 - $157,783
8,756 Added 29.5%
38,434 $652,000
Q3 2019

Oct 17, 2019

BUY
$17.12 - $19.08 $21,605 - $24,078
1,262 Added 4.44%
29,678 $535,000
Q2 2019

Aug 02, 2019

BUY
$18.2 - $19.24 $75,712 - $80,038
4,160 Added 17.15%
28,416 $521,000
Q1 2019

May 10, 2019

BUY
$16.25 - $18.99 $394,160 - $460,621
24,256 New
24,256 $451,000
Q3 2018

Nov 14, 2018

SELL
$18.6 - $19.9 $11,773 - $12,596
-633 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
633
633 $13,000

Others Institutions Holding TPZ

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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