Eudaimonia Partners, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$13.1 - $13.94 $3,144 - $3,345	240 Added 2.33%	10,537 $140,000
Q2 2023 Jul 19, 2023	SELL	$12.47 - $13.21 $3,142 - $3,328	-252 Reduced 2.39%	10,297 $136,000
Q1 2023 Apr 25, 2023	BUY	$12.38 - $13.86 $2,934 - $3,284	237 Added 2.3%	10,549 $135,000
Q4 2022 Jan 24, 2023	SELL	$12.51 - $14.01 $12,209 - $13,673	-976 Reduced 8.65%	10,312 $0
Q3 2022 Nov 03, 2022	SELL	$12.0 - $14.06 $492 - $576	-41 Reduced 0.36%	11,288 $141,000
Q2 2022 Aug 09, 2022	BUY	$12.18 - $14.92 $2,984 - $3,655	245 Added 2.21%	11,329 $142,000
Q1 2022 May 16, 2022	BUY	$13.28 - $14.74 $12,376 - $13,737	932 Added 9.18%	11,084 $158,000
Q3 2021 Oct 25, 2021	SELL	$12.64 - $13.99 $3,488 - $3,861	-276 Reduced 2.65%	10,152 $134,000
Q2 2021 Aug 13, 2021	BUY	$12.1 - $14.13 $1,863 - $2,176	154 Added 1.5%	10,428 $143,000
Q1 2021 May 17, 2021	SELL	$11.12 - $12.19 $12,910 - $14,152	-1,161 Reduced 10.15%	10,274 $124,000
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.4 $2,734 - $3,045	-324 Reduced 2.76%	11,435 $97,000
Q2 2020 Aug 14, 2020	SELL	$6.64 - $10.9 $1,128 - $1,853	-170 Reduced 1.43%	11,759 $106,000
Q1 2020 May 05, 2020	BUY	$4.21 - $17.49 $2,690 - $11,176	639 Added 5.66%	11,929 $83,000
Q4 2019 May 05, 2020	BUY	$15.43 - $18.02 $174,204 - $203,445	11,290 New	11,290 $192,000

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

$15.9 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$6.02 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.98 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.41 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$4.3 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.