KAYNE ANDERSON CAPITAL ADVISORS LP

Holdings History for TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - COMMON SHARES (TPZ)

Symbol: TPZ on NYSE
Investment type: Equity / COMMON SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-62,051	-100%		Q3 2024
30 Jun 2024	0.03%	0%	$979,785	62,051	0		$15.79	Q2 2024
31 Mar 2024	0.03%	0%	$967,121	62,051	0		$15.59	Q1 2024
31 Dec 2023	0.03%	-0%	$869,608	62,051	-6,449	-9.4%	$14.01	Q4 2023
30 Sep 2023	0.03%	-0%	$915,160	68,500	-4,400	-6%	$13.36	Q3 2023
30 Jun 2023	0.03%	0%	$963,009	72,900	0		$13.21	Q2 2023
31 Mar 2023	0.03%	0%	$936,765	72,900	0		$12.85	Q1 2023
31 Dec 2022	0.03%	0%	$930,204	72,900	0		$12.76	Q4 2022
30 Sep 2022	0.03%	-0%	$911,000	72,900	-3,600	-4.7%	$12.50	Q3 2022
30 Jun 2022	0.03%	0%	$957,000	76,500	0		$12.51	Q2 2022
31 Mar 2022	0.03%	-0%	$1,089,000	76,500	-3,670	-4.6%	$14.24	Q1 2022
31 Dec 2021	0.03%	+0%	$1,092,000	80,170	+34	+0.04%	$13.62	Q4 2021
30 Sep 2021	0.03%	+0%	$1,061,000	80,136	+36	+0.04%	$13.24	Q3 2021
30 Jun 2021	0.03%	-0.02%	$1,098,000	80,100	-47,325	-37%	$13.71	Q2 2021
31 Mar 2021	0.05%	-0.01%	$1,539,000	127,425	-26,300	-17%	$12.08	Q1 2021
31 Dec 2020	0.06%	0%	$1,702,000	153,725	0		$11.07	Q4 2020
30 Sep 2020	0.06%	0%	$1,309,000	153,725	0		$8.52	Q3 2020
30 Jun 2020	0.05%	0%	$1,387,000	153,725	0		$9.02	Q2 2020
31 Mar 2020	0.06%	-0.01%	$1,073,000	153,725	-34,300	-18%	$6.98	Q1 2020
31 Dec 2019	0.05%	+0.03%	$3,188,000	188,025	+93,025	+98%	$16.96	Q4 2019
30 Sep 2019	0.03%	+0.02%	$1,710,000	95,000	+57,400	+153%	$18.00	Q3 2019
30 Jun 2019	0.01%	+0.01%	$688,000	37,600	+27,600	+276%	$18.30	Q2 2019
31 Mar 2019	0%	+0%	$186,000	10,000	+10,000	NEW	$18.60	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.