Raymond James & Associates Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.12 - $12.19 $230,628 - $252,820	-20,740 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.23 - $11.6 $336,261 - $473,952	-40,858 Reduced 66.33%	20,740 $230,000
Q3 2020 Nov 04, 2020	SELL	$8.44 - $9.4 $355,526 - $395,965	-42,124 Reduced 40.61%	61,598 $525,000
Q2 2020 Jul 28, 2020	BUY	$6.64 - $10.9 $596,856 - $979,779	89,888 Added 649.76%	103,722 $937,000
Q1 2020 Apr 21, 2020	BUY	$4.21 - $17.49 $6,394 - $26,567	1,519 Added 12.33%	13,834 $97,000
Q4 2019 Feb 12, 2020	BUY	$15.43 - $18.02 $190,020 - $221,916	12,315 New	12,315 $209,000

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

$15.1 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.73 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.74 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.21 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$4.1 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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