TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 165,241 Value ($000) $2,993 Avg Close Range
Q2 2024
Shares 197,369 Value ($000) $3,116 Avg Close Range
Q1 2024
Shares 173,696 Value ($000) $2,707 Avg Close Range
Q4 2023
Shares 124,765 Value ($000) $1,749 Avg Close Range
Q3 2023
Shares 96,151 Value ($000) $1,285 Avg Close Range
Q2 2023
Shares 84,237 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 72,043 Value ($000) $926 Avg Close Range
Q4 2022
Shares 66,337 Value ($000) $846 Avg Close Range
Q4 2021
Shares 33,675 Value ($000) $459 Avg Close Range
Q3 2021
Shares 32,122 Value ($000) $425 Avg Close Range
Q2 2021
Shares 36,434 Value ($000) $500 Avg Close Range
Q1 2021
Shares 37,091 Value ($000) $448 Avg Close Range
Q1 2020
Shares 38,694 Value ($000) $270 Avg Close Range
Q4 2019
Shares 38,434 Value ($000) $652 Avg Close Range
Q3 2019
Shares 29,678 Value ($000) $535 Avg Close Range
Q2 2019
Shares 28,416 Value ($000) $521 Avg Close Range
Q1 2019
Shares 24,256 Value ($000) $451 Avg Close Range
Q2 2018
Shares 633 Value ($000) $12 Avg Close Range
Q1 2018
Shares 633 Value ($000) $11 Avg Close Range
Q4 2017
Shares 633 Value ($000) $13 Avg Close Range
Q3 2017
Shares 633 Value ($000) $13 Avg Close Range
Q2 2017
Shares 633 Value ($000) $13 Avg Close Range
Q1 2017
Shares 633 Value ($000) $14 Avg Close Range
Q4 2016
Shares 633 Value ($000) $14 Avg Close Range