A detailed history of Private Advisor Group, LLC transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 36,496 shares of TPZ stock, worth $688,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,496
Previous 62,796 41.88%
Holding current value
$688,679
Previous $978,000 41.1%
% of portfolio
0.0%
Previous 0.01%

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

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 ...
More about TPZ
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.