A detailed history of Rockefeller Capital Management L.P. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 97,850 shares of TPZ stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,850
Previous 118,375 17.34%
Holding current value
$2.04 Million
Previous $1.87 Million 5.19%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.74 - $18.37 $323,063 - $377,044
-20,525 Reduced 17.34%
97,850 $1.77 Million
Q2 2024

Aug 12, 2024

SELL
$14.74 - $15.98 $16,951 - $18,377
-1,150 Reduced 0.96%
118,375 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$12.84 - $14.03 $419,444 - $458,318
-32,667 Reduced 21.46%
119,525 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$12.47 - $13.21 $62,350 - $66,050
5,000 Added 3.4%
152,192 $2.01 Million
Q1 2023

May 17, 2023

BUY
$12.38 - $13.86 $21,974 - $24,601
1,775 Added 1.22%
147,192 $1.89 Million
Q4 2022

Mar 06, 2023

BUY
$12.51 - $14.01 $346,114 - $387,614
27,667 Added 23.5%
145,417 $1.86 Million
Q4 2021

Feb 14, 2022

SELL
$12.56 - $14.42 $12,560 - $14,420
-1,000 Reduced 0.84%
117,750 $1.6 Million
Q3 2021

Nov 12, 2021

SELL
$12.64 - $13.99 $47,400 - $52,462
-3,750 Reduced 3.06%
118,750 $1.57 Million
Q1 2021

May 11, 2021

BUY
$11.12 - $12.19 $22,240 - $24,380
2,000 Added 1.66%
122,500 $1.48 Million
Q3 2020

Nov 13, 2020

BUY
$8.44 - $9.4 $131,664 - $146,640
15,600 Added 14.87%
120,500 $1.03 Million
Q2 2020

Aug 12, 2020

BUY
$6.64 - $10.9 $175,960 - $288,850
26,500 Added 33.8%
104,900 $947,000
Q1 2020

May 12, 2020

BUY
$4.21 - $17.49 $58,940 - $244,859
14,000 Added 21.74%
78,400 $548,000
Q4 2019

Feb 07, 2020

BUY
$15.43 - $18.02 $993,692 - $1.16 Million
64,400 New
64,400 $1.09 Million

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
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