A detailed history of First Trust Advisors LP transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, First Trust Advisors LP holds 18,381 shares of TPZ stock, worth $368,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,381
Previous 18,034 1.92%
Holding current value
$368,355
Previous $284,000 16.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.74 - $18.37 $5,461 - $6,374
347 Added 1.92%
18,381 $332,000
Q2 2024

Aug 13, 2024

BUY
$14.74 - $15.98 $23,303 - $25,264
1,581 Added 9.61%
18,034 $284,000
Q1 2024

May 13, 2024

BUY
$13.86 - $15.59 $9,119 - $10,258
658 Added 4.17%
16,453 $256,000
Q4 2023

Feb 13, 2024

BUY
$12.84 - $14.03 $487 - $533
38 Added 0.24%
15,795 $221,000
Q3 2023

Nov 13, 2023

SELL
$13.1 - $13.94 $2,829 - $3,011
-216 Reduced 1.35%
15,757 $210,000
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.21 $69,782 - $73,923
5,596 Added 53.93%
15,973 $211,000
Q1 2023

May 15, 2023

BUY
$12.38 - $13.86 $128,467 - $143,825
10,377 New
10,377 $133,000
Q2 2020

Jul 22, 2020

SELL
$6.64 - $10.9 $1.04 Million - $1.7 Million
-156,103 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$4.21 - $17.49 $65,246 - $271,060
-15,498 Reduced 9.03%
156,103 $1.09 Million
Q4 2019

Feb 03, 2020

BUY
$15.43 - $18.02 $5,246 - $6,126
340 Added 0.2%
171,601 $2.91 Million
Q3 2019

Nov 04, 2019

BUY
$17.12 - $19.08 $228,038 - $254,145
13,320 Added 8.43%
171,261 $3.08 Million
Q2 2019

Jul 30, 2019

BUY
$18.2 - $19.24 $51,997 - $54,968
2,857 Added 1.84%
157,941 $2.9 Million
Q1 2019

May 09, 2019

BUY
$16.25 - $18.99 $165,555 - $193,470
10,188 Added 7.03%
155,084 $2.89 Million
Q4 2018

Feb 07, 2019

SELL
$14.91 - $19.42 $198,973 - $259,159
-13,345 Reduced 8.43%
144,896 $2.31 Million
Q3 2018

Oct 25, 2018

BUY
$18.6 - $19.9 $38,037 - $40,695
2,045 Added 1.31%
158,241 $3.02 Million
Q2 2018

Aug 02, 2018

BUY
$17.68 - $19.37 $145,223 - $159,105
8,214 Added 5.55%
156,196 $2.94 Million
Q1 2018

Apr 23, 2018

SELL
$17.67 - $21.26 $408,936 - $492,020
-23,143 Reduced 13.52%
147,982 $2.65 Million
Q4 2017

Feb 08, 2018

BUY
$19.72 - $21.68 $175,981 - $193,472
8,924 Added 5.5%
171,125 $3.53 Million
Q3 2017

Oct 24, 2017

BUY
$19.69 - $21.3 $3.19 Million - $3.45 Million
162,201
162,201 $3.46 Million

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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