Wolverine Asset Management LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 800 shares of TPZ stock, worth $16,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 6,891 88.39%

Holding current value

$16,432

Previous $108,000 87.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.74 - $18.37 $95,872 - $111,891	-6,091 Reduced 88.39%	800 $14,000
Q2 2024 Aug 01, 2024	BUY	$14.74 - $15.98 $101,573 - $110,118	6,891 New	6,891 $108,000
Q4 2023 Feb 01, 2024	SELL	$12.84 - $14.03 $668,514 - $730,471	-52,065 Reduced 92.8%	4,040 $56,000
Q3 2023 Nov 13, 2023	SELL	$13.1 - $13.94 $26,933 - $28,660	-2,056 Reduced 3.54%	56,105 $749,000
Q2 2023 Aug 07, 2023	BUY	$12.47 - $13.21 $23,643 - $25,046	1,896 Added 3.37%	58,161 $768,000
Q1 2023 May 08, 2023	BUY	$12.38 - $13.86 $335,213 - $375,287	27,077 Added 92.77%	56,265 $723,000
Q4 2022 Feb 01, 2023	SELL	$12.51 - $14.01 $48,088 - $53,854	-3,844 Reduced 11.64%	29,188 $372,000
Q3 2022 Nov 10, 2022	BUY	$12.0 - $14.06 $337,908 - $395,915	28,159 Added 577.86%	33,032 $412,000
Q2 2022 Aug 03, 2022	BUY	$12.18 - $14.92 $59,353 - $72,705	4,873 New	4,873 $60,000
Q4 2021 Feb 09, 2022	SELL	$12.56 - $14.42 $389,096 - $446,717	-30,979 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.64 - $13.99 $391,574 - $433,396	30,979 New	30,979 $410,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $14.13 $388,180 - $453,304	-32,081 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.12 - $12.19 $356,740 - $391,067	32,081 New	32,081 $387,000
Q4 2020 Feb 12, 2021	SELL	$8.23 - $11.6 $151,827 - $213,996	-18,448 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.44 - $9.4 $1.06 Million - $1.18 Million	-125,829 Reduced 87.21%	18,448 $157,000
Q2 2020 Aug 13, 2020	SELL	$6.64 - $10.9 $266,430 - $437,362	-40,125 Reduced 21.76%	144,277 $1.3 Million
Q1 2020 May 13, 2020	BUY	$4.21 - $17.49 $467,743 - $1.94 Million	111,103 Added 151.58%	184,402 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$15.43 - $18.02 $1.13 Million - $1.32 Million	73,299 New	73,299 $1.24 Million
Q1 2019 May 15, 2019	SELL	$16.25 - $18.99 $48,847 - $57,083	-3,006 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.91 - $19.42 $753,193 - $981,020	-50,516 Reduced 94.38%	3,006 $47,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.9 $835,642 - $894,047	-44,927 Reduced 45.63%	53,522 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$17.68 - $19.37 $97,947 - $107,309	5,540 Added 5.96%	98,449 $1.85 Million
Q1 2018 May 15, 2018	BUY	$17.67 - $21.26 $1.64 Million - $1.98 Million	92,909 New	92,909 $1.66 Million
Q3 2017 Nov 14, 2017	SELL	$19.69 - $21.3 $39,380 - $42,600	-2,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $42,000

Others Institutions Holding TPZ

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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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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Wolverine Asset Management LLC Tortoise Power & Energy Infrastructure Fund Inc Transaction History