Guggenheim Capital LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.41 - $26.47 $384,866 - $475,824	-17,976 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.48 - $24.34 $152,808 - $173,154	-7,114 Reduced 28.35%	17,976 $431,000
Q2 2021 Aug 13, 2021	SELL	$20.23 - $25.8 $139,182 - $177,504	-6,880 Reduced 21.52%	25,090 $600,000
Q1 2021 May 13, 2021	SELL	$16.74 - $21.32 $69,404 - $88,392	-4,146 Reduced 11.48%	31,970 $655,000
Q4 2020 Feb 16, 2021	SELL	$11.3 - $18.35 $112,977 - $183,463	-9,998 Reduced 21.68%	36,116 $614,000
Q3 2020 Nov 13, 2020	SELL	$11.94 - $15.05 $110,445 - $139,212	-9,250 Reduced 16.71%	46,114 $551,000
Q2 2020 Aug 14, 2020	BUY	$10.28 - $19.86 $569,141 - $1.1 Million	55,364 New	55,364 $776,000

Others Institutions Holding TTP

# of Institutions

32

Shares Held

889K

Call Options Held

0

Put Options Held

0

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

181K
Shares

$9.44 Million
0.16% of portfolio
Bard Associates Inc Chicago, IL

121K
Shares

$6.32 Million
1.92% of portfolio
Almitas Capital LLC Santa Monica, CA

120K
Shares

$6.28 Million
2.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

117K
Shares

$6.09 Million
0.11% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$3.55 Million
1.31% 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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