Invesco Ltd. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.23 - $11.6 $134,058 - $188,952	-16,289 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.4 $238,759 - $265,916	-28,289 Reduced 63.46%	16,289 $139,000
Q2 2020 Aug 14, 2020	SELL	$6.64 - $10.9 $32,648 - $53,595	-4,917 Reduced 9.93%	44,578 $403,000
Q1 2020 May 15, 2020	SELL	$4.21 - $17.49 $1,991 - $8,272	-473 Reduced 0.95%	49,495 $346,000
Q4 2019 Feb 14, 2020	SELL	$15.43 - $18.02 $1,188 - $1,387	-77 Reduced 0.15%	49,968 $847,000
Q3 2019 Nov 14, 2019	BUY	$17.12 - $19.08 $354,572 - $395,165	20,711 Added 70.6%	50,045 $901,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $19.24 $533,878 - $564,386	29,334 New	29,334 $538,000

Others Institutions Holding TPZ

# of Institutions

37

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

726K
Shares

$14.3 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.41 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.47 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$3.97 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$3.87 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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