Royal Bank Of Canada Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.74 - $15.98 $38,324 - $41,548	2,600 Added 185.71%	4,000 $63,000
Q1 2024 Nov 05, 2024	SELL	$13.86 - $15.59 $36,036 - $40,534	-2,600 Reduced 65.0%	1,400 $21,000
Q1 2024 May 15, 2024	SELL	$13.86 - $15.59 $25,349 - $28,514	-1,829 Reduced 56.64%	1,400 $21,000
Q4 2023 Feb 14, 2024	SELL	$12.84 - $14.03 $241,751 - $264,156	-18,828 Reduced 85.36%	3,229 $45,000
Q3 2023 Nov 14, 2023	BUY	$13.1 - $13.94 $29,068 - $30,932	2,219 Added 11.19%	22,057 $294,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $13.21 $42,148 - $44,649	3,380 Added 20.54%	19,838 $262,000
Q1 2023 May 15, 2023	BUY	$12.38 - $13.86 $978 - $1,094	79 Added 0.48%	16,458 $211,000
Q4 2022 Feb 14, 2023	BUY	$12.51 - $14.01 $11,208 - $12,552	896 Added 5.79%	16,379 $208,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $14.06 $540 - $632	45 Added 0.29%	15,483 $193,000
Q2 2022 Aug 15, 2022	BUY	$12.18 - $14.92 $511 - $626	42 Added 0.27%	15,438 $193,000
Q1 2022 May 16, 2022	SELL	$13.28 - $14.74 $29,747 - $33,017	-2,240 Reduced 12.7%	15,396 $219,000
Q4 2021 Feb 14, 2022	SELL	$12.56 - $14.42 $113,567 - $130,385	-9,042 Reduced 33.89%	17,636 $240,000
Q3 2021 Nov 15, 2021	SELL	$12.64 - $13.99 $35,189 - $38,948	-2,784 Reduced 9.45%	26,678 $353,000
Q2 2021 Aug 16, 2021	BUY	$12.1 - $14.13 $356,490 - $416,298	29,462 New	29,462 $404,000

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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