First Republic Investment Management, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.51 - $14.01 $183,959 - $206,017	14,705 New	14,705 $187,000
Q2 2021 Aug 16, 2021	SELL	$12.1 - $14.13 $127,824 - $149,269	-10,564 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.12 - $12.19 $878 - $963	79 Added 0.75%	10,564 $128,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $11.6 $12,279 - $17,307	-1,492 Reduced 12.46%	10,485 $116,000
Q3 2020 Nov 12, 2020	BUY	$8.44 - $9.4 $1,071 - $1,193	127 Added 1.07%	11,977 $102,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $10.9 $50,410 - $82,752	-7,592 Reduced 39.05%	11,850 $107,000
Q1 2020 May 13, 2020	SELL	$4.21 - $17.49 $44,945 - $186,723	-10,676 Reduced 35.45%	19,442 $136,000
Q4 2019 Feb 14, 2020	SELL	$15.43 - $18.02 $107,670 - $125,743	-6,978 Reduced 18.81%	30,118 $511,000
Q3 2019 Nov 08, 2019	BUY	$17.12 - $19.08 $7,823 - $8,719	457 Added 1.25%	37,096 $668,000
Q2 2019 Aug 07, 2019	SELL	$18.2 - $19.24 $11,520 - $12,178	-633 Reduced 1.7%	36,639 $672,000
Q1 2019 Apr 30, 2019	BUY	$16.25 - $18.99 $7,280 - $8,507	448 Added 1.22%	37,272 $694,000
Q4 2018 Feb 12, 2019	BUY	$14.91 - $19.42 $7,171 - $9,341	481 Added 1.32%	36,824 $587,000
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.9 $67,462 - $72,177	3,627 Added 11.09%	36,343 $693,000
Q2 2018 Aug 14, 2018	BUY	$17.68 - $19.37 $578,418 - $633,708	32,716 New	32,716 $616,000

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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

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 ...

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