CAPTRUST FINANCIAL ADVISORS

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
31 Mar 2024		-0%	$0	0	-39,014	-100%		Q1 2024
31 Dec 2023	0%	+0%	$546,761	39,014	+10,228	+36%	$14.01	Q4 2023
30 Sep 2023	0%	+0%	$384,584	28,786	+1,887	+7%	$13.36	Q3 2023
30 Jun 2023	0%	0%	$355,336	26,899	0		$13.21	Q2 2023
31 Mar 2023	0%	+0%	$345,652	26,899	+16,843	+167%	$12.85	Q1 2023
31 Dec 2022	0%	0%	$128,315	10,056	0		$12.76	Q4 2022
30 Sep 2022	0%	+0%	$126,000	10,056	+10,056	NEW	$12.53	Q3 2022

* 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.