Whittier Trust CO Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$15.43 - $18.02 $27,419 - $32,021	-1,777 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$17.12 - $19.08 $633 - $705	37 Added 2.13%	1,777 $32,000
Q2 2019 Jul 23, 2019	BUY	$18.2 - $19.24 $618 - $654	34 Added 1.99%	1,740 $32,000
Q1 2019 Apr 29, 2019	BUY	$16.25 - $18.99 $585 - $683	36 Added 2.16%	1,706 $32,000
Q4 2018 Feb 07, 2019	BUY	$14.91 - $19.42 $506 - $660	34 Added 2.08%	1,670 $27,000
Q3 2018 Oct 23, 2018	BUY	$18.6 - $19.9 $595 - $636	32 Added 2.0%	1,636 $31,000
Q2 2018 Jul 27, 2018	BUY	$17.68 - $19.37 $28,358 - $31,069	1,604 New	1,604 $30,000
Q2 2018 Jul 20, 2018	SELL	$17.68 - $19.37 $27,792 - $30,449	-1,572 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$17.67 - $21.26 $512 - $616	29 Added 1.88%	1,572 $28,000
Q4 2017 Feb 07, 2018	BUY	$19.72 - $21.68 $552 - $607	28 Added 1.85%	1,543 $32,000
Q3 2017 Oct 23, 2017	BUY	$19.69 - $21.3 $29,830 - $32,269	1,515	1,515 $32,000

Others Institutions Holding TPZ

# of Institutions

37

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

726K
Shares

$15.1 Million
0.09% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

275K
Shares

$5.73 Million
2.52% of portfolio
Saba Capital Management, L.P. New York, NY

228K
Shares

$4.74 Million
0.09% of portfolio
Bard Associates Inc Chicago, IL

202K
Shares

$4.2 Million
1.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

197K
Shares

$4.09 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.