A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 167,772 shares of TPZ stock, worth $3.31 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
167,772
Previous 246,698 31.99%
Holding current value
$3.31 Million
Previous $3.9 Billion 22.0%
% of portfolio
1.01%
Previous 1.37%

Shares

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

Nov 12, 2024

SELL
$15.74 - $18.37 $1.24 Million - $1.45 Million
-78,926 Reduced 31.99%
167,772 $3.04 Billion
Q2 2024

Aug 13, 2024

BUY
$14.74 - $15.98 $270,523 - $293,280
18,353 Added 8.04%
246,698 $3.9 Billion
Q1 2024

May 13, 2024

BUY
$13.86 - $15.59 $5,627 - $6,329
406 Added 0.18%
228,345 $3.56 Billion
Q4 2023

Feb 14, 2024

BUY
$12.84 - $14.03 $249,969 - $273,136
19,468 Added 9.34%
227,939 $3.19 Billion
Q3 2023

Nov 13, 2023

BUY
$13.1 - $13.94 $2.73 Million - $2.91 Million
208,471 New
208,471 $2.79 Billion
Q2 2023

Aug 14, 2023

SELL
$12.47 - $13.21 $248,639 - $263,394
-19,939 Reduced 9.87%
182,124 $2.41 Million
Q1 2023

May 16, 2023

BUY
$12.38 - $13.86 $84,889 - $95,038
6,857 Added 3.51%
202,063 $2.6 Million
Q4 2022

Feb 14, 2023

BUY
$12.51 - $14.01 $2.11 Million - $2.36 Million
168,296 Added 625.4%
195,206 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$12.0 - $14.06 $322,920 - $378,354
26,910 New
26,910 $336,000
Q4 2019

Feb 14, 2020

SELL
$15.43 - $18.02 $2.14 Million - $2.5 Million
-138,583 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$17.12 - $19.08 $456,847 - $509,149
26,685 Added 23.85%
138,583 $2.5 Million
Q2 2019

Aug 13, 2019

SELL
$18.2 - $19.24 $48,430 - $51,197
-2,661 Reduced 2.32%
111,898 $2.05 Million
Q1 2019

May 14, 2019

BUY
$16.25 - $18.99 $13,763 - $16,084
847 Added 0.74%
114,559 $2.13 Million
Q4 2018

Feb 14, 2019

SELL
$14.91 - $19.42 $45,982 - $59,891
-3,084 Reduced 2.64%
113,712 $1.81 Million
Q3 2018

Nov 14, 2018

BUY
$18.6 - $19.9 $669,562 - $716,360
35,998 Added 44.55%
116,796 $2.23 Million
Q2 2018

Aug 14, 2018

BUY
$17.68 - $19.37 $45,808 - $50,187
2,591 Added 3.31%
80,798 $1.52 Million
Q1 2018

May 15, 2018

BUY
$17.67 - $21.26 $45,358 - $54,574
2,567 Added 3.39%
78,207 $1.4 Million
Q4 2017

Feb 14, 2018

BUY
$19.72 - $21.68 $232,084 - $255,151
11,769 Added 18.43%
75,640 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
$19.69 - $21.3 $113,906 - $123,220
5,785 Added 9.96%
63,871 $1.36 Million
Q2 2017

Aug 14, 2017

BUY
N/A
58,086
58,086 $1.22 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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