TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

31 hedge funds and large institutions have $30.8M invested in Tortoise Power & Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$7.65M
2
LPL Financial
2
LPL Financial
California
$240K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$201K
4
Citigroup
4
Citigroup
New York
$106K
5
U
5
UBS
Switzerland
$2.41M

Top Sellers

1
MCM
1
Marathon Capital Management
Maryland
$870K
2
Stifel Financial
2
Stifel Financial
Missouri
$537K
3
Bank of America
3
Bank of America
North Carolina
$677K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.12M
5
Wells Fargo
5
Wells Fargo
California
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.65M 268,280 +68,250 +34%
BTS
2
BB&T Securities
Virginia
$4.82M 16,900 – –
Wells Fargo
3
Wells Fargo
California
$3.71M 130,040 -2,404 -2%
DC
4
Davenport & Co
Virginia
$2.88M 101,045 +75 +0.1%
U
5
UBS
Switzerland
$2.41M 84,410 +2,733 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M 54,082 -1,715 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.12M 39,291 -3,118 -7%
CFN
8
Cordasco Financial Network
Florida
$982K 34,449 -1,658 -5%
MCM
9
Marathon Capital Management
Maryland
$870K 30,528 -14,142 -32%
Bank of America
10
Bank of America
North Carolina
$677K 23,770 -4,265 -15%
SI
11
SII Investments
Wisconsin
$614K 21,552 +62 +0.3%
Stifel Financial
12
Stifel Financial
Missouri
$537K 18,834 -11,067 -37%
HC
13
HHG & Company
Connecticut
$488K 17,119 +12 +0.1%
JWM
14
Jacobus Wealth Management
Wisconsin
$425K 14,915 – –
CA
15
Cetera Advisors
Colorado
$375K 13,054 -76 -0.6%
BA
16
Bridgewater Advisors
New York
$329K 11,560 – –
LPL Financial
17
LPL Financial
California
$240K 8,423 +8,423 New
VFS
18
VSR Financial Services
Kansas
$232K 8,124 -1,551 -16%
Mariner
19
Mariner
Kansas
$228K 7,986 +88 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$201K 7,036 +7,036 New
FNBT
21
FineMark National Bank & Trust
Florida
$114K 3,990 – –
Citigroup
22
Citigroup
New York
$106K 3,704 +3,113 +527%
AIG
23
American International Group
New York
$71.6K 2,514 +600 +31%
NES
24
New England Securities
New York
$38K 1,330 +615 +86%
WA
25
WFG Advisors
Texas
$33K 1,165 +1,165 New
1
2