ALMITAS CAPITAL LLC – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$427,000
portfolio value
ALMITAS CAPITAL LLC 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 | -49.95% | -34.12K shares | -427K | $12.49 | 34.19K |
Q2 2022 | share | Decrease | -19.48% | -16.52K shares | -354K | $12.51 | 68.31K |
Q1 2022 | share | Decrease | -17.04% | -17.43K shares | 75K | $14.24 | 84.84K |
Q4 2020 | share | Increase | +8.67% | 8.15K shares | 331K | $10.58 | 102.27K |
Q3 2020 | share | Increase | 0.00% | 94.11K shares | 802K | $8.01 | 94.11K |