Signet Financial Management, LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 20, 2020	SELL	$4.21 - $17.49 $65,402 - $271,707	-15,535 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.43 - $18.02 $38,050 - $44,437	2,466 Added 18.87%	15,535 $263,000
Q3 2019 Nov 14, 2019	SELL	$17.12 - $19.08 $25,217 - $28,104	-1,473 Reduced 10.13%	13,069 $217,000
Q2 2019 Aug 13, 2019	BUY	$18.2 - $19.24 $1,001 - $1,058	55 Added 0.38%	14,542 $265,000
Q1 2019 May 15, 2019	BUY	$16.25 - $18.99 $235,413 - $275,108	14,487 New	14,487 $270,000
Q4 2018 Feb 14, 2019	SELL	$14.91 - $19.42 $8,364 - $10,894	-561 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.6 - $19.9 $55 - $59	3 Added 0.54%	561 $11,000
Q2 2018 Aug 10, 2018	SELL	$17.68 - $19.37 $2,227 - $2,440	-126 Reduced 18.42%	558 $11,000
Q1 2018 May 15, 2018	BUY	$17.67 - $21.26 $12,086 - $14,541	684 New	684 $12,000

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

$14.9 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.64 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.66 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.14 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$4.03 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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.