RELATIVE VALUE PARTNERS GROUP, LLC – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$12.98M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.66% | -6.86K shares | -975K | $12.49 | 1.03M |
| Q2 2022 | share | Increase | +1.76% | 18.07K shares | -685K | $12.51 | 1.04M |
| Q1 2022 | share | Decrease | -0.11% | -1.12K shares | 623K | $14.24 | 1.02M |
| Q4 2021 | share | Increase | +1.73% | 17.53K shares | 623K | $13.27 | 1.02M |
| Q3 2021 | share | Increase | +2.90% | 28.53K shares | -84K | $13.12 | 1.01M |
| Q2 2021 | share | Increase | +15.00% | 128.25K shares | 3.14M | $13.41 | 983.11K |
| Q1 2021 | share | Increase | +11.80% | 90.21K shares | 1.86M | $11.69 | 854.85K |
| Q4 2020 | share | Increase | +11.88% | 81.22K shares | 2.64M | $10.58 | 764.64K |
| Q3 2020 | share | Increase | +13.62% | 81.93K shares | 392K | $8.01 | 683.42K |
| Q2 2020 | share | Increase | +58.89% | 222.94K shares | 2.78M | $8.35 | 601.49K |
| Q1 2020 | share | Increase | +11.55% | 39.18K shares | -3.11M | $6.26 | 378.55K |
| Q4 2019 | share | Increase | +47.61% | 109.45K shares | 1.61M | $14.63 | 339.37K |
| Q3 2019 | share | Increase | +9.97% | 20.84K shares | 309K | $15.2 | 229.91K |
| Q2 2019 | share | Increase | +1.93% | 3.95K shares | 15K | $15.16 | 209.07K |
| Q1 2019 | share | Decrease | -6.95% | -15.32K shares | 276K | $15.08 | 205.12K |
| Q4 2018 | share | Increase | +74.96% | 94.44K shares | 1.13M | $12.66 | 220.44K |
| Q3 2018 | share | Increase | +14.28% | 15.74K shares | 326K | $14.81 | 125.99K |
| Q2 2018 | share | Increase | +9.14% | 9.23K shares | 268K | $14.35 | 110.25K |
| Q1 2018 | share | Decrease | -9.87% | -11.06K shares | -500K | $13.37 | 101.01K |
| Q4 2017 | share | Increase | +8.10% | 8.39K shares | 101K | $15.08 | 112.07K |
| Q3 2017 | share | Increase | +7.22% | 6.98K shares | 177K | $15.31 | 103.67K |
| Q2 2017 | share | Increase | +3.23% | 3.02K shares | -22K | $14.82 | 96.69K |
| Q1 2017 | share | Increase | +12.82% | 10.64K shares | 212K | $15.25 | 93.67K |
| Q4 2016 | share | Increase | +19.30% | 13.43K shares | 286K | $15.04 | 83.02K |
| Q3 2016 | share | Increase | +4.31% | 2.87K shares | 259K | $14.9 | 69.59K |
| Q2 2016 | share | Decrease | -72.25% | -173.75K shares | -2.73M | $12.8 | 66.72K |
| Q1 2016 | share | Increase | +398.16% | 192.20K shares | 3.22M | $11.16 | 240.47K |