BARD ASSOCIATES INC – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$3.44M
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-0.16%
quarter
Tortoise Power and Energy Infrastructure Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.71% | -1.95K shares | -30K | $12.49 | 275.43K |
Q2 2022 | share | Increase | +0.49% | 1.35K shares | -461K | $12.51 | 277.39K |
Q1 2022 | share | Decrease | -2.76% | -7.84K shares | 65K | $14.24 | 276.03K |
Q4 2021 | share | Increase | +5.06% | 13.66K shares | 288K | $13.27 | 283.88K |
Q3 2021 | share | Increase | +0.75% | 2.01K shares | -99K | $13.12 | 270.21K |
Q2 2021 | share | Increase | +11.32% | 27.26K shares | 764K | $13.41 | 268.20K |
Q1 2021 | share | Increase | +1.97% | 4.65K shares | 295K | $11.69 | 240.93K |
Q4 2020 | share | Increase | 0.00% | 236.28K shares | 2.61M | $10.58 | 236.28K |