Concourse Financial Group Securities, Inc. Tortoise Pipeline & Energy Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$33.61 - $42.95 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$30.31 - $36.18 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$28.0 - $31.62 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$26.36 - $28.82 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$27.42 - $29.6 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$27.42 - $29.6 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$24.81 - $27.39 $0 - $0
Q1 2023 May 15, 2023	BUY	$24.34 - $29.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$25.62 - $29.95 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$24.07 - $31.27 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.58 - $31.49 $0 - $0
Q1 2022 May 09, 2022	BUY	$23.54 - $29.32 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$21.41 - $26.47 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$21.48 - $24.34 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.23 - $25.8 $0 - $0
Q1 2021 May 13, 2021	BUY	$16.74 - $21.32 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$11.3 - $18.35 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.94 - $15.05 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.28 - $19.86 $0 - $0

Others Institutions Holding TTP

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

181K
Shares

$9.23 Million
0.16% of portfolio
Bard Associates Inc Chicago, IL

121K
Shares

$6.18 Million
1.92% of portfolio
Almitas Capital LLC Santa Monica, CA

120K
Shares

$6.14 Million
2.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

117K
Shares

$5.96 Million
0.11% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$3.47 Million
1.31% of portfolio

View Full List

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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