Kestra Private Wealth Services, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$11.12 - $12.19 $147,662 - $161,871	-13,279 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$8.23 - $11.6 $75,740 - $106,754	-9,203 Reduced 40.93%	13,279 $145 Million
Q3 2020 Nov 09, 2020	BUY	$8.44 - $9.4 $189,748 - $211,330	22,482 New	22,482 $191,000

Others Institutions Holding TPZ

# of Institutions

28

Shares Held

2.32M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

726K
Shares

$15.3 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.82 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.81 Million
0.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$4.16 Million
0.08% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

168K
Shares

$3.55 Million
1.01% 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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