Quantedge Capital Pte LTD Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.28 - $14.74 $498,053 - $552,808	-37,504 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.56 - $14.42 $27,167 - $31,190	-2,163 Reduced 5.45%	37,504 $511,000
Q3 2021 Nov 15, 2021	BUY	$12.64 - $13.99 $350,254 - $387,662	27,710 Added 231.75%	39,667 $525,000
Q2 2021 Aug 16, 2021	BUY	$12.1 - $14.13 $144,679 - $168,952	11,957 New	11,957 $164,000

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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