TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

28 hedge funds and large institutions have $26.1M invested in Tortoise Power & Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.08M
2
Stifel Financial
2
Stifel Financial
Missouri
$759K
3
Mariner
3
Mariner
Kansas
$201K
4
Wells Fargo
4
Wells Fargo
California
$3.36M
5
U
5
UBS
Switzerland
$2.08M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CFN
2
Cordasco Financial Network
Florida
$917K
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.08M
5
DC
5
Davenport & Co
Virginia
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.08M 200,030 +66,931 +50%
BTS
2
BB&T Securities
Virginia
$4.29M 16,900 – –
Wells Fargo
3
Wells Fargo
California
$3.36M 132,444 +2,326 +2%
DC
4
Davenport & Co
Virginia
$2.56M 100,970 -9,300 -8%
U
5
UBS
Switzerland
$2.08M 81,677 +2,022 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.42M 55,797 -1,659 -3%
MCM
7
Marathon Capital Management
Maryland
$1.14M 44,670 +1,958 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.08M 42,409 -9,950 -19%
CFN
9
Cordasco Financial Network
Florida
$917K 36,107 -15,750 -30%
Stifel Financial
10
Stifel Financial
Missouri
$759K 29,901 +29,901 New
Bank of America
11
Bank of America
North Carolina
$712K 28,035 +1,692 +6%
SI
12
SII Investments
Wisconsin
$546K 21,490 -957 -4%
HC
13
HHG & Company
Connecticut
$435K 17,107 +12 +0.1%
JWM
14
Jacobus Wealth Management
Wisconsin
$379K 14,915 -2,830 -16%
CA
15
Cetera Advisors
Colorado
$332K 13,130 -536 -4%
BA
16
Bridgewater Advisors
New York
$294K 11,560 – –
VFS
17
VSR Financial Services
Kansas
$246K 9,675 +114 +1%
Mariner
18
Mariner
Kansas
$201K 7,898 +7,898 New
FNBT
19
FineMark National Bank & Trust
Florida
$101K 3,990 -2,010 -34%
AIG
20
American International Group
New York
$48.6K 1,914 – –
Creative Planning
21
Creative Planning
Kansas
$28K 1,100 +100 +10%
ECM
22
Exchange Capital Management
Michigan
$26K 1,006 – –
MSFP
23
Mark Sheptoff Financial Planning
Connecticut
$20K 800 +800 New
NES
24
New England Securities
New York
$18K 715 +200 +39%
Citigroup
25
Citigroup
New York
$15K 591 +544 +1,157%
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