A detailed history of D.A. Davidson & Co. transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,327 shares of TTP stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,327
Previous 17,121 30.41%
Holding current value
$1.13 Million
Previous $619,000 52.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$33.61 - $42.95 $174,973 - $223,597
5,206 Added 30.41%
22,327 $942,000
Q2 2024

Jul 31, 2024

BUY
$30.31 - $36.18 $67,015 - $79,993
2,211 Added 14.83%
17,121 $619,000
Q1 2024

May 13, 2024

SELL
$28.0 - $31.62 $21,952 - $24,790
-784 Reduced 5.0%
14,910 $471,000
Q4 2023

Feb 09, 2024

BUY
$26.36 - $28.82 $47,421 - $51,847
1,799 Added 12.95%
15,694 $441,000
Q3 2023

Nov 08, 2023

BUY
$27.42 - $29.6 $24,540 - $26,492
895 Added 6.88%
13,895 $389,000
Q2 2023

Aug 10, 2023

BUY
$24.81 - $27.39 $15,134 - $16,707
610 Added 4.92%
13,000 $356,000
Q1 2023

Apr 25, 2023

BUY
$24.34 - $29.1 $30,814 - $36,840
1,266 Added 11.38%
12,390 $318,000
Q4 2022

Feb 03, 2023

BUY
$25.62 - $29.95 $24,595 - $28,752
960 Added 9.45%
11,124 $298,000
Q3 2022

Nov 07, 2022

BUY
$24.07 - $31.27 $96 - $125
4 Added 0.04%
10,164 $254,000
Q2 2022

Jul 28, 2022

BUY
$23.58 - $31.49 $76,682 - $102,405
3,252 Added 47.08%
10,160 $252,000
Q1 2022

May 12, 2022

BUY
$23.54 - $29.32 $162,614 - $202,542
6,908 New
6,908 $203,000

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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.