TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 4,000 Value ($000) $63 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $22 Avg Close Range
Q4 2023
Shares 3,229 Value ($000) $46 Avg Close Range
Q3 2023
Shares 22,057 Value ($000) $295 Avg Close Range
Q2 2023
Shares 19,838 Value ($000) $262 Avg Close Range
Q1 2023
Shares 16,458 Value ($000) $211 Avg Close Range
Q4 2022
Shares 16,379 Value ($000) $209 Avg Close Range
Q3 2022
Shares 15,483 Value ($000) $193 Avg Close Range
Q2 2022
Shares 15,438 Value ($000) $193 Avg Close Range
Q1 2022
Shares 15,396 Value ($000) $219 Avg Close Range
Q4 2021
Shares 17,636 Value ($000) $240 Avg Close Range
Q3 2021
Shares 26,678 Value ($000) $353 Avg Close Range
Q2 2021
Shares 29,462 Value ($000) $404 Avg Close Range
Q1 2021
Shares 29,626 Value ($000) $358 Avg Close Range
Q4 2020
Shares 30,149 Value ($000) $334 Avg Close Range
Q3 2020
Shares 33,471 Value ($000) $285 Avg Close Range
Q2 2020
Shares 40,527 Value ($000) $366 Avg Close Range
Q1 2020
Shares 39,265 Value ($000) $274 Avg Close Range
Q4 2019
Shares 33,715 Value ($000) $572 Avg Close Range
Q3 2019
Shares 157,290 Value ($000) $2,834 Avg Close Range
Q2 2019
Shares 157,317 Value ($000) $2,884 Avg Close Range
Q1 2019
Shares 30,567 Value ($000) $569 Avg Close Range
Q4 2018
Shares 28,070 Value ($000) $447 Avg Close Range
Q3 2018
Shares 28,620 Value ($000) $546 Avg Close Range
Q2 2018
Shares 27,854 Value ($000) $525 Avg Close Range
Q1 2018
Shares 30,618 Value ($000) $549 Avg Close Range
Q4 2017
Shares 36,173 Value ($000) $745 Avg Close Range
Q3 2017
Shares 68,581 Value ($000) $1,460 Avg Close Range
Q2 2017
Shares 83,899 Value ($000) $1,762 Avg Close Range
Q1 2017
Shares 92,111 Value ($000) $2,025 Avg Close Range
Q4 2016
Shares 94,735 Value ($000) $2,101 Avg Close Range
Q3 2016
Shares 90,482 Value ($000) $2,022 Avg Close Range
Q2 2016
Shares 65,419 Value ($000) $1,279 Avg Close Range
Q1 2016
Shares 38,144 Value ($000) $663 Avg Close Range
Q4 2015
Shares 37,393 Value ($000) $627 Avg Close Range
Q3 2015
Shares 30,241 Value ($000) $568 Avg Close Range
Q2 2015
Shares 31,262 Value ($000) $733 Avg Close Range
Q1 2015
Shares 31,672 Value ($000) $837 Avg Close Range
Q4 2014
Shares 33,233 Value ($000) $856 Avg Close Range
Q3 2014
Shares 33,639 Value ($000) $945 Avg Close Range
Q2 2014
Shares 39,291 Value ($000) $1,120 Avg Close Range
Q1 2014
Shares 42,409 Value ($000) $1,077 Avg Close Range
Q4 2013
Shares 52,359 Value ($000) $1,345 Avg Close Range
Q3 2013
Shares 48,050 Value ($000) $1,185 Avg Close Range
Q2 2013
Shares 47,625 Value ($000) $1,215 Avg Close Range