Raymond James Financial Services Advisors, Inc. Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$4.21 - $17.49 $42,483 - $176,491	-10,091 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$15.43 - $18.02 $60,547 - $70,710	-3,924 Reduced 28.0%	10,091 $171,000
Q3 2019 Nov 07, 2019	SELL	$17.12 - $19.08 $65,912 - $73,458	-3,850 Reduced 21.55%	14,015 $252,000
Q2 2019 Aug 06, 2019	SELL	$18.2 - $19.24 $215,360 - $227,666	-11,833 Reduced 39.84%	17,865 $327,000
Q1 2019 May 06, 2019	SELL	$16.25 - $18.99 $26,731 - $31,238	-1,645 Reduced 5.25%	29,698 $553,000
Q4 2018 Feb 11, 2019	BUY	$14.91 - $19.42 $281,068 - $366,086	18,851 Added 150.9%	31,343 $500,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.9 $70,531 - $75,460	-3,792 Reduced 23.29%	12,492 $238,000
Q2 2018 Jul 30, 2018	SELL	$17.68 - $19.37 $22,984 - $25,181	-1,300 Reduced 7.39%	16,284 $307,000
Q1 2018 Apr 16, 2018	SELL	$17.67 - $21.26 $72,888 - $87,697	-4,125 Reduced 19.0%	17,584 $315,000
Q4 2017 Feb 09, 2018	SELL	$19.72 - $21.68 $100,256 - $110,221	-5,084 Reduced 18.98%	21,709 $447,000
Q3 2017 Oct 26, 2017	SELL	$19.69 - $21.3 $51,351 - $55,550	-2,608 Reduced 8.87%	26,793 $571,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,401	29,401 $617,000

Others Institutions Holding TPZ

# of Institutions

Shares Held

43.8K

Call Options Held

Put Options Held

Carmichael Hill & Associates, Inc.

21.7K
Shares

$448,621
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

11.7K
Shares

$241,839
0.0% of portfolio
Blue Bell Private Wealth Management, LLC

6.41K
Shares

$132,577
0.03% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

4K
Shares

$82,680
0.0% of portfolio

View Full List

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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