TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,322 Value ($000) $205 Avg Close Range
Q2 2024
Shares 11,322 Value ($000) $179 Avg Close Range
Q1 2024
Shares 11,322 Value ($000) $176 Avg Close Range
Q4 2023
Shares 11,322 Value ($000) $159 Avg Close Range
Q3 2023
Shares 11,322 Value ($000) $151 Avg Close Range
Q2 2023
Shares 11,322 Value ($000) $150 Avg Close Range
Q1 2023
Shares 11,322 Value ($000) $145 Avg Close Range
Q4 2022
Shares 11,322 Value ($000) $144 Avg Close Range
Q3 2022
Shares 11,322 Value ($000) $141 Avg Close Range
Q2 2022
Shares 18,322 Value ($000) $229 Avg Close Range
Q1 2022
Shares 18,322 Value ($000) $261 Avg Close Range
Q4 2021
Shares 18,322 Value ($000) $250 Avg Close Range
Q3 2021
Shares 18,322 Value ($000) $243 Avg Close Range
Q2 2021
Shares 18,322 Value ($000) $251 Avg Close Range
Q1 2021
Shares 18,322 Value ($000) $222 Avg Close Range
Q4 2020
Shares 18,322 Value ($000) $203 Avg Close Range
Q3 2020
Shares 19,678 Value ($000) $168 Avg Close Range
Q2 2020
Shares 19,678 Value ($000) $178 Avg Close Range
Q1 2020
Shares 19,678 Value ($000) $138 Avg Close Range
Q4 2019
Shares 19,678 Value ($000) $334 Avg Close Range
Q3 2019
Shares 19,678 Value ($000) $354 Avg Close Range
Q2 2019
Shares 21,978 Value ($000) $403 Avg Close Range
Q1 2019
Shares 21,978 Value ($000) $409 Avg Close Range
Q4 2018
Shares 36,072 Value ($000) $575 Avg Close Range
Q3 2018
Shares 60,183 Value ($000) $1,148 Avg Close Range