THOMAS J. HERZFELD ADVISORS, INC. – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$336,000
portfolio value
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 | Increase | 0.00% | 26.91K shares | 336K | $12.49 | 26.91K |
| Q4 2019 | share | Decrease | -100.00% | -138.58K shares | -2.49M | $14.63 | 0 |
| Q3 2019 | share | Increase | +23.85% | 26.68K shares | 445K | $15.2 | 138.58K |
| Q2 2019 | share | Decrease | -2.32% | -2.66K shares | -81K | $15.16 | 111.89K |
| Q1 2019 | share | Increase | +0.74% | 847 shares | 319K | $15.08 | 114.55K |
| Q4 2018 | share | Decrease | -2.64% | -3.08K shares | -414K | $12.66 | 113.71K |
| Q3 2018 | share | Increase | +44.55% | 35.99K shares | 705K | $14.81 | 116.79K |
| Q2 2018 | share | Increase | +3.31% | 2.59K shares | 121K | $14.35 | 80.79K |
| Q1 2018 | share | Increase | +3.39% | 2.56K shares | -157K | $13.37 | 78.20K |
| Q4 2017 | share | Increase | +18.43% | 11.76K shares | 198K | $15.08 | 75.64K |
| Q3 2017 | share | Increase | +9.96% | 5.78K shares | 140K | $15.31 | 63.87K |
| Q2 2017 | share | Decrease | -0.30% | -175 shares | -61K | $14.82 | 58.08K |
| Q1 2017 | share | Increase | +5.53% | 3.05K shares | 57K | $15.25 | 58.26K |
| Q4 2016 | share | Increase | +51.30% | 18.71K shares | 409K | $15.04 | 55.20K |
| Q3 2016 | share | Decrease | -0.48% | -175 shares | 98K | $14.9 | 36.48K |
| Q2 2016 | share | Decrease | -3.86% | -1.47K shares | 54K | $12.8 | 36.66K |
| Q1 2016 | share | Decrease | -7.65% | -3.16K shares | -30K | $11.16 | 38.13K |