Private Advisor Group, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$14.74 - $15.98 $387,662 - $420,274	-26,300 Reduced 41.88%	36,496 $576,000
Q1 2024 Apr 30, 2024	BUY	$13.86 - $15.59 $1,441 - $1,621	104 Added 0.17%	62,796 $978,000
Q4 2023 Feb 06, 2024	SELL	$12.84 - $14.03 $153,104 - $167,293	-11,924 Reduced 15.98%	62,692 $878,000
Q3 2023 Nov 02, 2023	SELL	$13.1 - $13.94 $217,106 - $231,027	-16,573 Reduced 18.17%	74,616 $996,000
Q2 2023 Aug 09, 2023	BUY	$12.47 - $13.21 $50,815 - $53,830	4,075 Added 4.68%	91,189 $1.2 Million
Q1 2023 May 10, 2023	BUY	$12.38 - $13.86 $104,771 - $117,297	8,463 Added 10.76%	87,114 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$12.51 - $14.01 $287,767 - $322,272	-23,003 Reduced 22.63%	78,651 $0
Q3 2022 Oct 14, 2022	BUY	$12.0 - $14.06 $53,880 - $63,129	4,490 Added 4.62%	101,654 $1.27 Million
Q2 2022 Jul 13, 2022	BUY	$12.18 - $14.92 $121,970 - $149,408	10,014 Added 11.49%	97,164 $1.22 Million
Q1 2022 May 12, 2022	BUY	$13.28 - $14.74 $327,352 - $363,341	24,650 Added 39.44%	87,150 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$12.56 - $14.42 $646,840 - $742,630	-51,500 Reduced 45.18%	62,500 $851,000
Q3 2021 Oct 14, 2021	BUY	$12.64 - $13.99 $826,024 - $914,246	65,350 Added 134.33%	114,000 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$12.1 - $14.13 $307,945 - $359,608	25,450 Added 109.7%	48,650 $667,000
Q1 2021 Apr 22, 2021	BUY	$11.12 - $12.19 $4,448 - $4,876	400 Added 1.75%	23,200 $280,000
Q4 2020 Apr 01, 2021	BUY	$8.23 - $11.6 $23,076 - $32,526	2,804 Added 14.02%	22,800 $253,000
Q2 2020 Aug 17, 2020	BUY	$6.64 - $10.9 $7,968 - $13,080	1,200 Added 6.38%	19,996 $181,000
Q4 2019 Feb 10, 2020	BUY	$15.43 - $18.02 $30,890 - $36,076	2,002 Added 11.92%	18,796 $319,000
Q3 2019 Nov 13, 2019	SELL	$17.12 - $19.08 $354,914 - $395,547	-20,731 Reduced 55.25%	16,794 $286,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $19.24 $682,955 - $721,980	37,525 New	37,525 $688,000

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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