CARMICHAEL HILL & ASSOCIATES, INC. – Tortoise Power and Energy Infrastructure Fund, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$174,000
portfolio value
CARMICHAEL HILL & 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 | Increase | +1.90% | 259 shares | 3K | $12.49 | 13.90K |
| Q2 2022 | share | Increase | +1.73% | 232 shares | -20K | $12.51 | 13.64K |
| Q1 2022 | share | Increase | +5.18% | 661 shares | 17K | $14.24 | 13.41K |
| Q4 2021 | share | Increase | +1.09% | 138 shares | 7K | $13.27 | 12.75K |
| Q3 2021 | share | Increase | +0.98% | 123 shares | -4K | $13.12 | 12.61K |
| Q2 2021 | share | Decrease | -37.19% | -7.39K shares | -69K | $13.41 | 12.49K |
| Q1 2021 | share | Increase | +1.16% | 228 shares | 22K | $11.69 | 19.88K |
| Q4 2020 | share | Increase | +1.49% | 288 shares | 53K | $10.58 | 19.66K |
| Q3 2020 | share | Decrease | -20.65% | -5.04K shares | -55K | $8.01 | 19.37K |
| Q2 2020 | share | Increase | +4.13% | 969 shares | 56K | $8.35 | 24.41K |
| Q1 2020 | share | Increase | +68.33% | 9.51K shares | -72K | $6.26 | 23.44K |
| Q4 2019 | share | Increase | 0.00% | 13.92K shares | 236K | $14.63 | 13.92K |