Purchases and Sales Made in Q4 2022 in Tortoise Power & Energy Infrastructure Fund Inc (TPZ)
This table provides information about the institutional ownership of Tortoise Power & Energy Infrastructure Fund Inc (TPZ) during Q4 2022. The information is specifically focused on institutions that hold shares of TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
168K+ 625.4% |
$2.11M - $2.36M
|
195K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
73.9KNew |
$924K - $1.03M
|
73.9K
$1.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.3KNew |
$830K - $929K
|
66.3K
$1.33M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
27.7K+ 23.5% |
$346K - $388K
|
145K
$2.91M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
21.3KNew |
$266K - $298K
|
21.3K
$426K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
19.5KNew |
$244K - $273K
|
19.5K
$391K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.7KNew |
$184K - $206K
|
14.7K
$295K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.36K+ 16.66% |
$54.6K - $61.1K
|
30.5K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
896+ 5.79% |
$11.2K - $12.6K
|
16.4K
$328K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
538New |
$6.73K - $7.54K
|
538
$10.8K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
538New |
$6.73K - $7.54K
|
538
$10.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
321+ 1.67% |
$4.02K - $4.5K
|
19.6K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
262+ 1.88% |
$3.28K - $3.67K
|
14.2K
$284K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-650- 5.42% |
$8.13K - $9.11K
|
11.4K
$227K
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-976- 8.65% |
$12.2K - $13.7K
|
10.3K
$207K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 1.58% |
$14.9K - $16.7K
|
74.2K
$1.49M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.84K- 11.64% |
$48.1K - $53.9K
|
29.2K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.23K- 12.06% |
$65.5K - $73.3K
|
38.2K
$764K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.34K- 12.27% |
$66.8K - $74.8K
|
38.2K
$765K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.57K- 15.85% |
$107K - $120K
|
45.5K
$911K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-13.3K- 36.28% |
$167K - $187K
|
23.4K
$469K
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-16.9K- 6.12% |
$211K - $236K
|
259K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.1K- 37.03% |
$238K - $267K
|
32.4K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.6K- 10.56% |
$246K - $275K
|
166K
$3.33M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-23K- 22.63% |
$288K - $322K
|
78.7K
$1.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-34.5K- 11.32% |
$432K - $484K
|
271K
$5.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-117K- 11.24% |
$1.46M - $1.64M
|
922K
$18.5M
|