Morgan Stanley Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 32,408 shares of TPZ stock, worth $671,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,408

Previous 31,940 1.47%

Holding current value

$671,169

Previous $504,000 16.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.74 - $18.37 $7,366 - $8,597	468 Added 1.47%	32,408 $586,000
Q2 2024 Oct 17, 2024	SELL	$14.74 - $15.98 $16,833 - $18,249	-1,142 Reduced 3.45%	31,940 $504,000
Q2 2024 Aug 14, 2024	SELL	$14.74 - $15.98 $16,833 - $18,249	-1,142 Reduced 3.45%	31,940 $504,000
Q1 2024 Oct 17, 2024	BUY	$13.86 - $15.59 $15,828 - $17,803	1,142 Added 3.58%	33,082 $515,000
Q1 2024 Aug 16, 2024	SELL	$13.86 - $15.59 $3,631 - $4,084	-262 Reduced 0.79%	33,082 $515,000
Q1 2024 May 15, 2024	SELL	$13.86 - $15.59 $3,631 - $4,084	-262 Reduced 0.79%	33,082 $515,000
Q4 2023 Aug 16, 2024	BUY	$12.84 - $14.03 $18,027 - $19,698	1,404 Added 4.4%	33,344 $467,000
Q4 2023 Feb 13, 2024	SELL	$12.84 - $14.03 $11,029 - $12,051	-859 Reduced 2.51%	33,344 $467,000
Q3 2023 Nov 15, 2023	SELL	$13.1 - $13.94 $97,464 - $103,713	-7,440 Reduced 17.87%	34,203 $456,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $13.21 $12,445 - $13,183	998 Added 2.46%	41,643 $550,000
Q1 2023 May 15, 2023	BUY	$12.38 - $13.86 $30,764 - $34,442	2,485 Added 6.51%	40,645 $522,000
Q4 2022 Feb 14, 2023	SELL	$12.51 - $14.01 $65,477 - $73,328	-5,234 Reduced 12.06%	38,160 $486,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $14.06 $35,832 - $41,983	2,986 Added 7.39%	43,394 $542,000
Q2 2022 Oct 27, 2022	BUY	$12.18 - $14.92 $33,787 - $41,388	2,774 Added 7.37%	40,408 $506,000
Q2 2022 Aug 15, 2022	BUY	$12.18 - $14.92 $33,787 - $41,388	2,774 Added 7.37%	40,408 $506,000
Q1 2022 Oct 27, 2022	SELL	$13.28 - $14.74 $36,838 - $40,888	-2,774 Reduced 6.86%	37,634 $536,000
Q1 2022 May 13, 2022	SELL	$13.28 - $14.74 $75,045 - $83,295	-5,651 Reduced 13.06%	37,634 $536,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.42 $32,656 - $37,492	-2,600 Reduced 5.67%	43,285 $590,000
Q3 2021 Nov 15, 2021	BUY	$12.64 - $13.99 $579,986 - $641,931	45,885 New	45,885 $608,000

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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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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