Sg Americas Securities, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$18.6 - $19.9 $201,531 - $215,616	-10,835 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$17.68 - $19.37 $144,003 - $157,768	-8,145 Reduced 42.91%	10,835 $204,000
Q1 2018 May 03, 2018	BUY	$17.67 - $21.26 $244,323 - $293,962	13,827 Added 268.33%	18,980 $340,000
Q4 2017 Jan 24, 2018	BUY	$19.72 - $21.68 $101,617 - $111,717	5,153	5,153 $106,000

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

$14.2 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.38 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.45 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$3.95 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$3.84 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.