TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 167,772 Value ($000) $3,038 Avg Close Range
Q2 2024
Shares 246,698 Value ($000) $3,895 Avg Close Range
Q1 2024
Shares 228,345 Value ($000) $3,559 Avg Close Range
Q4 2023
Shares 227,939 Value ($000) $3,194 Avg Close Range
Q3 2023
Shares 208,471 Value ($000) $2,785 Avg Close Range
Q2 2023
Shares 182,124 Value ($000) $2,406 Avg Close Range
Q1 2023
Shares 202,063 Value ($000) $2,597 Avg Close Range
Q4 2022
Shares 195,206 Value ($000) $2,491 Avg Close Range
Q3 2022
Shares 26,910 Value ($000) $336 Avg Close Range
Q3 2019
Shares 138,583 Value ($000) $2,496 Avg Close Range
Q2 2019
Shares 111,898 Value ($000) $2,051 Avg Close Range
Q1 2019
Shares 114,559 Value ($000) $2,132 Avg Close Range
Q4 2018
Shares 113,712 Value ($000) $1,813 Avg Close Range
Q3 2018
Shares 116,796 Value ($000) $2,227 Avg Close Range
Q2 2018
Shares 80,798 Value ($000) $1,522 Avg Close Range
Q1 2018
Shares 78,207 Value ($000) $1,401 Avg Close Range
Q4 2017
Shares 75,640 Value ($000) $1,558 Avg Close Range
Q3 2017
Shares 63,871 Value ($000) $1,360 Avg Close Range
Q2 2017
Shares 58,086 Value ($000) $1,220 Avg Close Range
Q1 2017
Shares 58,261 Value ($000) $1,281 Avg Close Range
Q4 2016
Shares 55,206 Value ($000) $1,224 Avg Close Range
Q3 2016
Shares 36,487 Value ($000) $815 Avg Close Range
Q2 2016
Shares 36,662 Value ($000) $717 Avg Close Range
Q1 2016
Shares 38,132 Value ($000) $663 Avg Close Range
Q4 2015
Shares 41,292 Value ($000) $693 Avg Close Range
Q3 2015
Shares 8,802 Value ($000) $165 Avg Close Range