A detailed history of D.A. Davidson & Co. transactions in Tortoise Power & Energy Infrastructure Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,510 shares of TPZ stock, worth $737,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,510
Previous 36,445 0.18%
Holding current value
$737,867
Previous $575,000 14.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$15.74 - $18.37 $1,023 - $1,194
65 Added 0.18%
36,510 $661,000
Q2 2024

Jul 31, 2024

BUY
$14.74 - $15.98 $82,337 - $89,264
5,586 Added 18.1%
36,445 $575,000
Q1 2024

May 13, 2024

BUY
$13.86 - $15.59 $8,426 - $9,478
608 Added 2.01%
30,859 $481,000
Q4 2023

Feb 09, 2024

BUY
$12.84 - $14.03 $1,001 - $1,094
78 Added 0.26%
30,251 $423,000
Q3 2023

Nov 08, 2023

BUY
$13.1 - $13.94 $20,946 - $22,290
1,599 Added 5.6%
30,173 $403,000
Q2 2023

Aug 10, 2023

BUY
$12.47 - $13.21 $20,388 - $21,598
1,635 Added 6.07%
28,574 $377,000
Q1 2023

Apr 25, 2023

BUY
$12.38 - $13.86 $70,330 - $78,738
5,681 Added 26.72%
26,939 $346,000
Q4 2022

Feb 03, 2023

BUY
$12.51 - $14.01 $265,937 - $297,824
21,258 New
21,258 $271,000
Q3 2017

Nov 08, 2017

SELL
$19.69 - $21.3 $29,535 - $31,950
-1,500 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,500
1,500 $0

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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.