Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- 0 vs. Q1 2024
- Shares held
- 1.81M
- −701.9K (−27.9%) vs. Q1 2024
- Total value
- $28.6M
- −$9.47M (−24.9%) vs. Q1 2024
- New holders
- 4
- 11 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 300 | $4.68K | 0.00% | +300 | New |
| Triad Wealth Partners, LLC | 450 | $7.11K | 0.00% | +450 | New |
| Steward Partners Investment Advisory, LLC | 920 | $14.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,330 | $36.8K | 0.01% | −70−2.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $63.0K | 0.00% | +2,600+185.7% | Added |
| Wolverine Asset Management LLC | 6,891 | $108.8K | 0.00% | +6,891 | New |
| Montag A & Associates Inc | 11,322 | $178.8K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 12,900 | $203.7K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 12,994 | $205.2K | 0.00% | −419−3.1% | Reduced |
| J.W. Cole Advisors, Inc. | 13,517 | $213.4K | 0.01% | +150+1.1% | Added |
| Zimmer Partners, LP | 13,599 | $214.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,880 | $250.7K | 0.00% | −1,000−5.9% | Reduced |
| Cetera Investment Advisers | 16,366 | $258.4K | 0.00% | −580−3.4% | Reduced |
| Sanctuary Advisors, LLC | 17,064 | $258.4K | 0.00% | +17,064 | New |
| Stratos Wealth Advisors, LLC | 16,571 | $261.7K | 0.01% | −1,000−5.7% | Reduced |
| First Trust Advisors LP | 18,034 | $284.8K | 0.00% | +1,581+9.6% | Added |
| UBS Group AG | 19,357 | $305.6K | 0.00% | −426−2.2% | Reduced |
| Aristides Capital LLC | 20,110 | $317.5K | 0.13% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 21,429 | $338.4K | 0.14% | +705+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,022 | $379.0K | 0.00% | −996−4.0% | Reduced |
| Truist Financial Corp | 29,201 | $461.1K | 0.00% | +68+0.2% | Added |
| Morgan Stanley | 31,940 | $504.3K | 0.00% | −1,142−3.5% | Reduced |
| D.A. Davidson & Co. | 36,445 | $575.5K | 0.01% | +5,586+18.1% | Added |
| Private Advisor Group, LLC | 36,496 | $576.3K | 0.00% | −26,300−41.9% | Reduced |
| Wells Fargo & Company | 36,801 | $581.1K | 0.00% | −3,016−7.6% | Reduced |
| RSM US Wealth Management LLC | 44,574 | $701.6K | 0.01% | +3,169+7.7% | Added |
| Kayne Anderson Capital Advisors LP | 62,051 | $979.8K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 118,375 | $1.87M | 0.01% | −1,150−1.0% | Reduced |
| Envestnet Asset Management Inc | 197,369 | $3.12M | 0.00% | +23,673+13.6% | Added |
| Bard Associates Inc | 212,317 | $3.35M | 1.28% | −3,254−1.5% | Reduced |
| Saba Capital Management, L.P. | 227,726 | $3.60M | 0.08% | +160.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 246,698 | $3.90M | 1.37% | +18,353+8.0% | Added |
| Bulldog Investors, LLP | 277,544 | $4.38M | 1.64% | +20,577+8.0% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −762,380−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |