Landscape Capital Management, L.L.C. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$12.1 - $14.13 $389,341 - $454,661	-32,177 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$11.12 - $12.19 $304,443 - $333,737	-27,378 Reduced 45.97%	32,177 $389,000
Q4 2020 Feb 09, 2021	BUY	$8.23 - $11.6 $132,716 - $187,061	16,126 Added 37.13%	59,555 $660,000
Q3 2020 Nov 10, 2020	BUY	$8.44 - $9.4 $104,656 - $116,560	12,400 Added 39.96%	43,429 $370,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $10.9 $47,323 - $77,684	-7,127 Reduced 18.68%	31,029 $280,000
Q1 2020 May 13, 2020	BUY	$4.21 - $17.49 $66,640 - $276,849	15,829 Added 70.9%	38,156 $267,000
Q4 2019 Feb 11, 2020	BUY	$15.43 - $18.02 $344,505 - $402,332	22,327 New	22,327 $379,000

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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