Mariner, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 24, 2021	SELL	$12.1 - $14.13 $387,429 - $452,428	-32,019 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$11.12 - $12.19 $199,225 - $218,396	-17,916 Reduced 35.88%	32,019 $387,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $11.6 $73,905 - $104,168	-8,980 Reduced 15.24%	49,935 $553,000
Q3 2020 Nov 13, 2020	SELL	$8.44 - $9.4 $60,877 - $67,802	-7,213 Reduced 10.91%	58,915 $502,000
Q2 2020 Aug 14, 2020	BUY	$6.64 - $10.9 $41,991 - $68,931	6,324 Added 10.57%	66,128 $597,000
Q1 2020 May 14, 2020	SELL	$4.21 - $17.49 $13,076 - $54,323	-3,106 Reduced 4.94%	59,804 $418,000
Q4 2019 Feb 13, 2020	BUY	$15.43 - $18.02 $485,813 - $567,359	31,485 Added 100.19%	62,910 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$17.12 - $19.08 $314,597 - $350,614	18,376 Added 140.82%	31,425 $566,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $19.24 $237,491 - $251,062	13,049 New	13,049 $239,000

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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