Stifel Financial Corp Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.4 $131,942 - $146,950	-15,633 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.64 - $10.9 $176,876 - $290,354	-26,638 Reduced 63.02%	15,633 $141,000
Q1 2020 May 14, 2020	SELL	$4.21 - $17.49 $5,270 - $21,897	-1,252 Reduced 2.88%	42,271 $295,000
Q4 2019 Feb 13, 2020	BUY	$15.43 - $18.02 $110,509 - $129,059	7,162 Added 19.7%	43,523 $739,000
Q3 2019 Nov 19, 2019	BUY	$17.12 - $19.08 $4,656 - $5,189	272 Added 0.75%	36,361 $654,000
Q3 2019 Nov 13, 2019	SELL	$17.12 - $19.08 $72,263 - $80,536	-4,221 Reduced 10.47%	36,089 $650,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $19.24 $53,690 - $56,757	2,950 Added 7.9%	40,310 $740,000
Q1 2019 May 14, 2019	SELL	$16.25 - $18.99 $16,412 - $19,179	-1,010 Reduced 2.63%	37,360 $696,000
Q4 2018 Feb 13, 2019	BUY	$14.91 - $19.42 $174,312 - $227,039	11,691 Added 43.82%	38,370 $612,000
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.9 $53,196 - $56,913	2,860 Added 12.01%	26,679 $512,000
Q2 2018 Aug 14, 2018	BUY	$17.68 - $19.37 $5,304 - $5,811	300 Added 1.28%	23,819 $451,000
Q1 2018 May 11, 2018	BUY	$17.67 - $21.26 $415,580 - $500,013	23,519 New	23,519 $419,000

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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