Relative Value Partners Group, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.86 - $15.59 $57,713 - $64,916	-4,164 Reduced 0.54%	762,380 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$12.84 - $14.03 $969,368 - $1.06 Million	-75,496 Reduced 8.97%	766,544 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.1 - $13.94 $618,647 - $658,316	-47,225 Reduced 5.31%	842,040 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $13.21 $249,449 - $264,252	-20,004 Reduced 2.2%	889,265 $11.7 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $13.86 $163,775 - $183,353	-13,229 Reduced 1.43%	909,269 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$12.51 - $14.01 $1.46 Million - $1.64 Million	-116,770 Reduced 11.24%	922,498 $11.8 Million
Q3 2022 Nov 10, 2022	SELL	$12.0 - $14.06 $82,392 - $96,535	-6,866 Reduced 0.66%	1,039,268 $13 Million
Q2 2022 Aug 11, 2022	BUY	$12.18 - $14.92 $220,190 - $269,723	18,078 Added 1.76%	1,046,134 $14 Million
Q1 2022 May 13, 2022	SELL	$13.28 - $14.74 $14,886 - $16,523	-1,121 Reduced 0.11%	1,028,056 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$12.56 - $14.42 $220,214 - $252,825	17,533 Added 1.73%	1,029,177 $14 Million
Q3 2021 Nov 12, 2021	BUY	$12.64 - $13.99 $360,669 - $399,190	28,534 Added 2.9%	1,011,644 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$12.1 - $14.13 $1.55 Million - $1.81 Million	128,252 Added 15.0%	983,110 $13.5 Million
Q1 2021 May 12, 2021	BUY	$11.12 - $12.19 $1 Million - $1.1 Million	90,210 Added 11.8%	854,858 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$8.23 - $11.6 $668,457 - $942,175	81,222 Added 11.88%	764,648 $8.47 Million
Q3 2020 Nov 12, 2020	BUY	$8.44 - $9.4 $691,506 - $770,160	81,932 Added 13.62%	683,426 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $10.9 $1.48 Million - $2.43 Million	222,942 Added 58.89%	601,494 $5.43 Million
Q1 2020 May 13, 2020	BUY	$4.21 - $17.49 $164,952 - $685,275	39,181 Added 11.55%	378,552 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$15.43 - $18.02 $1.69 Million - $1.97 Million	109,453 Added 47.61%	339,371 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$17.12 - $19.08 $356,883 - $397,741	20,846 Added 9.97%	229,918 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$18.2 - $19.24 $71,926 - $76,036	3,952 Added 1.93%	209,072 $3.83 Million
Q1 2019 May 14, 2019	SELL	$16.25 - $18.99 $249,080 - $291,078	-15,328 Reduced 6.95%	205,120 $3.82 Million
Q4 2018 Feb 11, 2019	BUY	$14.91 - $19.42 $1.41 Million - $1.83 Million	94,449 Added 74.96%	220,448 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.9 $292,912 - $313,385	15,748 Added 14.28%	125,999 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$17.68 - $19.37 $163,292 - $178,901	9,236 Added 9.14%	110,251 $2.08 Million
Q1 2018 May 11, 2018	SELL	$17.67 - $21.26 $195,447 - $235,156	-11,061 Reduced 9.87%	101,015 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$19.72 - $21.68 $165,608 - $182,068	8,398 Added 8.1%	112,076 $2.31 Million
Q3 2017 Nov 09, 2017	BUY	$19.69 - $21.3 $137,475 - $148,716	6,982 Added 7.22%	103,678 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,696	96,696 $2.03 Million

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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

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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