Tortoise Pwr & Energy shares owned by Relative Value Partners
Quarter-by-quarter ownership of Tortoise Pwr & Energy (TPZ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Tortoise Pwr & Energy
Tip: Access up to 7 years of quarterly data
All positions including Tortoise Pwr & Energy held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tortoise Pwr & Energy by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 767k | 14.01 |
| 2023-09-30 | $11M | 842k | 13.36 |
| 2023-06-30 | $12M | 889k | 13.21 |
| 2023-03-31 | $12M | 909k | 12.85 |
| 2022-12-31 | $12M | 923k | 12.76 |
| 2022-09-30 | $13M | 1.0M | 12.49 |
| 2022-06-30 | $14M | 1.0M | 13.34 |
| 2022-03-31 | $15M | 1.0M | 14.24 |
| 2021-12-31 | $14M | 1.0M | 13.62 |
| 2021-09-30 | $13M | 1.0M | 13.24 |
| 2021-06-30 | $14M | 983k | 13.71 |
| 2021-03-31 | $10M | 855k | 12.09 |
| 2020-12-31 | $8.5M | 765k | 11.08 |
| 2020-09-30 | $5.8M | 683k | 8.52 |
| 2020-06-30 | $5.4M | 602k | 9.03 |
| 2020-03-31 | $2.6M | 379k | 6.99 |
| 2019-12-31 | $5.8M | 339k | 16.96 |
| 2019-09-30 | $4.1M | 230k | 18.01 |
| 2019-06-30 | $3.8M | 209k | 18.33 |
| 2019-03-31 | $3.8M | 205k | 18.61 |
| 2018-12-31 | $3.5M | 220k | 16.06 |
| 2018-09-30 | $2.4M | 126k | 19.07 |
| 2018-06-30 | $2.1M | 110k | 18.84 |
| 2018-03-31 | $1.8M | 101k | 17.91 |
| 2017-12-31 | $2.3M | 112k | 20.60 |
| 2017-09-30 | $2.2M | 104k | 21.30 |
| 2017-06-30 | $2.0M | 97k | 21.00 |
| 2017-03-31 | $2.1M | 94k | 21.92 |
| 2016-12-31 | $1.8M | 83k | 22.17 |
| 2016-09-30 | $1.6M | 70k | 22.34 |
| 2016-06-30 | $1.3M | 67k | 19.42 |
| 2016-03-31 | $4.0M | 241k | 16.78 |
| 2015-12-31 | $810k | 48k | 16.78 |