Geneos Wealth Management Inc. Tortoise Pipeline & Energy Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$21.48 - $24.34 $1,611 - $1,825	-75 Reduced 50.0%	75 $1,000
Q4 2020 May 19, 2021	SELL	$11.3 - $18.35 $4,802 - $7,798	-425 Reduced 73.91%	150 $3,000
Q3 2020 Sep 07, 2021	SELL	$11.94 - $15.05 $25,969 - $32,733	-2,175 Reduced 79.09%	575 $6,000
Q2 2020 Sep 07, 2021	BUY	$10.28 - $19.86 $28,270 - $54,615	2,750 New	2,750 $38,000

Others Institutions Holding TTP

# of Institutions

28

Shares Held

798K

Call Options Held

0

Put Options Held

0

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

181K
Shares

$7.45 Million
0.11% of portfolio
Bard Associates Inc Chicago, IL

127K
Shares

$5.21 Million
1.91% of portfolio
Almitas Capital LLC Santa Monica, CA

117K
Shares

$4.8 Million
1.83% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$2.8 Million
1.12% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

56.3K
Shares

$2.32 Million
0.71% of portfolio

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...

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