A detailed history of Almitas Capital LLC transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 120,470 shares of TTP stock, worth $5.74 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
120,470
Previous 116,622 3.3%
Holding current value
$5.74 Million
Previous $4.22 Million 20.48%
% of portfolio
2.37%
Previous 1.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.61 - $42.95 $129,331 - $165,271
3,848 Added 3.3%
120,470 $5.08 Million
Q2 2024

Aug 14, 2024

BUY
$30.31 - $36.18 $26,278 - $31,368
867 Added 0.75%
116,622 $4.22 Million
Q1 2024

May 14, 2024

BUY
$28.0 - $31.62 $1.04 Million - $1.18 Million
37,170 Added 47.3%
115,755 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$26.36 - $28.82 $2.07 Million - $2.26 Million
78,585 New
78,585 $2.21 Million
Q2 2023

Aug 11, 2023

BUY
$24.81 - $27.39 $141,888 - $156,643
5,719 Added 54.93%
16,131 $441,000
Q1 2023

May 15, 2023

BUY
$24.34 - $29.1 $39,601 - $47,345
1,627 Added 18.52%
10,412 $267,000
Q4 2022

Feb 14, 2023

BUY
$25.62 - $29.95 $225,071 - $263,110
8,785 New
8,785 $235,000
Q2 2022

Aug 15, 2022

SELL
$23.58 - $31.49 $299,017 - $399,324
-12,681 Reduced 98.45%
200 $5,000
Q1 2022

May 16, 2022

SELL
$23.54 - $29.32 $103,952 - $129,477
-4,416 Reduced 25.53%
12,881 $378,000
Q4 2020

Feb 16, 2021

SELL
$11.3 - $18.35 $571,576 - $928,179
-50,582 Reduced 74.52%
17,297 $294,000
Q3 2020

Nov 13, 2020

BUY
$11.94 - $15.05 $810,475 - $1.02 Million
67,879 New
67,879 $810,000

Others Institutions Holding TTP

About TORTOISE PIPELINE & ENERGY FUND, INC.


  • Ticker TTP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products...
More about TTP
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