Kayne Anderson Capital Advisors LP Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$12.84 - $14.03 $82,805 - $90,479	-6,449 Reduced 9.41%	62,051 $869,000
Q3 2023 Nov 08, 2023	SELL	$13.1 - $13.94 $57,640 - $61,336	-4,400 Reduced 6.04%	68,500 $915,000
Q3 2022 Nov 04, 2022	SELL	$12.0 - $14.06 $43,200 - $50,616	-3,600 Reduced 4.71%	72,900 $911,000
Q1 2022 May 11, 2022	SELL	$13.28 - $14.74 $48,737 - $54,095	-3,670 Reduced 4.58%	76,500 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$12.56 - $14.42 $427 - $490	34 Added 0.04%	80,170 $1.09 Million
Q3 2021 Nov 04, 2021	BUY	$12.64 - $13.99 $455 - $503	36 Added 0.04%	80,136 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$12.1 - $14.13 $572,632 - $668,702	-47,325 Reduced 37.14%	80,100 $1.1 Million
Q1 2021 May 06, 2021	SELL	$11.12 - $12.19 $292,456 - $320,597	-26,300 Reduced 17.11%	127,425 $1.54 Million
Q1 2020 May 08, 2020	SELL	$4.21 - $17.49 $144,403 - $599,907	-34,300 Reduced 18.24%	153,725 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$15.43 - $18.02 $1.44 Million - $1.68 Million	93,025 Added 97.92%	188,025 $3.19 Million
Q3 2019 Nov 04, 2019	BUY	$17.12 - $19.08 $982,688 - $1.1 Million	57,400 Added 152.66%	95,000 $1.71 Million
Q2 2019 Jul 29, 2019	BUY	$18.2 - $19.24 $502,320 - $531,024	27,600 Added 276.0%	37,600 $688,000
Q1 2019 May 01, 2019	BUY	$16.25 - $18.99 $162,500 - $189,899	10,000 New	10,000 $186,000

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

$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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