TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

33 hedge funds and large institutions have $35.9M invested in Tortoise Power & Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$2.85M
2
BI
2
Boulegeris Investments
Georgia
$1.78M
3
GC
3
Guggenheim Capital
Illinois
$9.14M
4
TC
4
TFS Capital
Pennsylvania
$291K
5
U
5
UBS
Switzerland
$2.48M

Top Sellers

1
VFS
1
VSR Financial Services
Kansas
$0
2
MCM
2
Marathon Capital Management
Maryland
$691K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$945K
4
CA
4
Cetera Advisors
Colorado
$281K
5
Citigroup
5
Citigroup
New York
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.14M 324,506 +56,226 +21%
BTS
2
BB&T Securities
Virginia
$4.69M 16,700 -200 -1%
Wells Fargo
3
Wells Fargo
California
$3.59M 127,924 -2,116 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$2.85M 101,501 +101,501 New
DC
5
Davenport & Co
Virginia
$2.78M 99,095 -1,950 -2%
U
6
UBS
Switzerland
$2.48M 88,177 +3,767 +4%
BI
7
Boulegeris Investments
Georgia
$1.78M 63,275 +63,275 New
Morgan Stanley
8
Morgan Stanley
New York
$1.56M 55,666 +1,584 +3%
CFN
9
Cordasco Financial Network
Florida
$964K 34,314 -135 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$945K 33,639 -5,652 -14%
MCM
11
Marathon Capital Management
Maryland
$691K 24,585 -5,943 -19%
Bank of America
12
Bank of America
North Carolina
$673K 23,974 +204 +0.9%
SI
13
SII Investments
Wisconsin
$607K 21,603 +51 +0.2%
HC
14
HHG & Company
Connecticut
$515K 18,329 +1,210 +7%
Stifel Financial
15
Stifel Financial
Missouri
$477K 16,991 -1,843 -10%
JWM
16
Jacobus Wealth Management
Wisconsin
$375K 13,360 -1,555 -10%
TC
17
TFS Capital
Pennsylvania
$291K 10,354 +10,354 New
CA
18
Cetera Advisors
Colorado
$281K 10,029 -3,025 -23%
Mariner
19
Mariner
Kansas
$274K 9,762 +1,776 +22%
LPL Financial
20
LPL Financial
California
$259K 9,273 +850 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$216K 7,692 +656 +9%
FNBT
22
FineMark National Bank & Trust
Florida
$112K 3,990 – –
WAM
23
Wolverine Asset Management
Illinois
$73K 2,600 +2,600 New
AIG
24
American International Group
New York
$70.6K 2,514 – –
Creative Planning
25
Creative Planning
Kansas
$39K 1,400 +400 +40%
1
2