MCGOWAN GROUP ASSET MANAGEMENT, INC. – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$240,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +1.09% | 207 shares | 2K | $12.49 | 19.23K |
Q2 2022 | share | Increase | +2.13% | 397 shares | -27K | $12.51 | 19.02K |
Q1 2022 | share | Decrease | -0.59% | -111 shares | 10K | $14.24 | 18.62K |
Q4 2021 | share | Decrease | -0.59% | -111 shares | 5K | $13.27 | 18.73K |
Q3 2021 | share | Decrease | -1.85% | -356 shares | -13K | $13.12 | 18.84K |
Q2 2021 | share | Increase | +0.80% | 153 shares | 33K | $13.41 | 19.20K |
Q1 2021 | share | Increase | +1.21% | 228 shares | 21K | $11.69 | 19.05K |
Q4 2020 | share | Increase | 0.00% | 18.82K shares | 209K | $10.58 | 18.82K |
Q1 2020 | share | Decrease | -100.00% | -19.60K shares | -332K | $6.26 | 0 |
Q4 2019 | share | Decrease | -12.73% | -2.86K shares | -73K | $14.63 | 19.60K |
Q3 2019 | share | Increase | +0.79% | 177 shares | -4K | $15.2 | 22.46K |
Q2 2019 | share | Decrease | -0.92% | -207 shares | -10K | $15.16 | 22.28K |
Q1 2019 | share | Decrease | -2.15% | -495 shares | 53K | $15.08 | 22.49K |
Q4 2018 | share | Increase | +0.64% | 146 shares | -70K | $12.66 | 22.98K |
Q3 2018 | share | Decrease | -1.91% | -444 shares | -3K | $14.81 | 22.84K |
Q2 2018 | share | Increase | +0.57% | 131 shares | 24K | $14.35 | 23.28K |
Q1 2018 | share | Decrease | -1.58% | -372 shares | -70K | $13.37 | 23.15K |
Q4 2017 | share | Increase | +0.13% | 30 shares | -16K | $15.08 | 23.52K |
Q3 2017 | share | Decrease | -2.34% | -562 shares | -4K | $15.31 | 23.49K |
Q2 2017 | share | Decrease | -0.05% | -11 shares | -24K | $14.82 | 24.06K |
Q1 2017 | share | Increase | 0.00% | 24.07K shares | 529K | $15.25 | 24.07K |