Ingalls & Snyder LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$8.44 - $9.4 $96,849 - $107,865	-11,475 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$6.64 - $10.9 $9,960 - $16,350	-1,500 Reduced 11.56%	11,475 $104,000
Q4 2019 Jan 15, 2020	SELL	$15.43 - $18.02 $84,865 - $99,110	-5,500 Reduced 29.77%	12,975 $220,000
Q3 2019 Oct 16, 2019	SELL	$17.12 - $19.08 $19,688 - $21,941	-1,150 Reduced 5.86%	18,475 $333,000
Q1 2019 Apr 11, 2019	SELL	$16.25 - $18.99 $5,411 - $6,323	-333 Reduced 1.67%	19,625 $365,000
Q4 2018 Jan 24, 2019	SELL	$14.91 - $19.42 $174,447 - $227,214	-11,700 Reduced 36.96%	19,958 $318,000
Q3 2018 Oct 24, 2018	SELL	$18.6 - $19.9 $43,393 - $46,426	-2,333 Reduced 6.86%	31,658 $604,000
Q2 2018 Aug 10, 2018	SELL	$17.68 - $19.37 $167,518 - $183,530	-9,475 Reduced 21.8%	33,991 $640,000
Q4 2017 Jan 19, 2018	SELL	$19.72 - $21.68 $71,978 - $79,132	-3,650 Reduced 7.75%	43,466 $895,000
Q3 2017 Oct 20, 2017	BUY	$19.69 - $21.3 $927,714 - $1 Million	47,116	47,116 $1 Million

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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