Css LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Css LLC holds 21,323 shares of TTP stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,323

Holding current value

$1.02 Million

% of portfolio

0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.61 - $42.95 $716,666 - $915,822	21,323 New	21,323 $899,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $29.6 $242,036 - $261,279	-8,827 Reduced 47.96%	9,578 $268,000
Q2 2023 Aug 14, 2023	BUY	$24.81 - $27.39 $19,996 - $22,076	806 Added 4.58%	18,405 $504,000
Q1 2023 May 15, 2023	BUY	$24.34 - $29.1 $2,434 - $2,910	100 Added 0.57%	17,599 $452,000
Q4 2022 Feb 14, 2023	SELL	$25.62 - $29.95 $56,184 - $65,680	-2,193 Reduced 11.14%	17,499 $470,000
Q2 2022 Aug 15, 2022	BUY	$23.58 - $31.49 $140,819 - $188,058	5,972 Added 43.53%	19,692 $489,000
Q1 2022 May 16, 2022	BUY	$23.54 - $29.32 $322,968 - $402,270	13,720 New	13,720 $402,000

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

$8.62 Million
0.16% of portfolio
Bard Associates Inc Chicago, IL

121K
Shares

$5.78 Million
1.92% of portfolio
Almitas Capital LLC Santa Monica, CA

120K
Shares

$5.74 Million
2.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

117K
Shares

$5.57 Million
0.11% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$3.24 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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