TPZ

Tortoise Power & Energy Infrastructure Fund
TPZ

Overview Fund Activity

34 hedge funds and large institutions have $32.2M invested in Tortoise Power & Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.25M
2
RJA
2
Raymond James & Associates
Florida
$468K
3
TC
3
TFS Capital
Pennsylvania
$722K
4
GC
4
Guggenheim Capital
Illinois
$8.77M
5
GFM
5
Gramercy Funds Management
Connecticut
$337K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Wells Fargo
2
Wells Fargo
California
$2.9M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
BTS
4
BB&T Securities
Virginia
$4.15M
5
CFN
5
Cordasco Financial Network
Florida
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.77M 340,766 +16,260 +5%
BTS
2
BB&T Securities
Virginia
$4.15M 16,100 -600 -4%
Wells Fargo
3
Wells Fargo
California
$2.9M 112,720 -15,204 -12%
DC
4
Davenport & Co
Virginia
$2.54M 98,588 -507 -0.5%
UBS Group
5
UBS Group
Switzerland
$2.25M 87,515 +87,515 New
BI
6
Boulegeris Investments
Georgia
$1.7M 65,868 +2,593 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.51M 58,525 +2,859 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$856K 33,233 -406 -1%
CFN
9
Cordasco Financial Network
Florida
$852K 33,064 -1,250 -4%
SI
10
SII Investments
Wisconsin
$775K 30,152 +8,549 +40%
TC
11
TFS Capital
Pennsylvania
$722K 28,046 +17,692 +171%
Bank of America
12
Bank of America
North Carolina
$646K 25,078 +1,104 +5%
MCM
13
Marathon Capital Management
Maryland
$628K 24,392 -193 -0.8%
HC
14
HHG & Company
Connecticut
$517K 20,083 +1,754 +10%
Stifel Financial
15
Stifel Financial
Missouri
$484K 18,800 +1,809 +11%
RJA
16
Raymond James & Associates
Florida
$468K 18,187 +18,187 New
JWM
17
Jacobus Wealth Management
Wisconsin
$344K 13,360 – –
GFM
18
Gramercy Funds Management
Connecticut
$337K 13,093 +13,093 New
SG Americas Securities
19
SG Americas Securities
New York
$276K 10,703 +10,703 New
Mariner
20
Mariner
Kansas
$253K 9,826 +64 +0.7%
CA
21
Cetera Advisors
Colorado
$249K 9,610 -419 -4%
WAM
22
Wolverine Asset Management
Illinois
$229K 8,927 +6,327 +243%
LPL Financial
23
LPL Financial
California
$221K 8,573 -700 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$111K 4,309 +3,809 +762%
FNBT
25
FineMark National Bank & Trust
Florida
$103K 3,990 – –
1
2