International Assets Investment Management, LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.31 - $36.18 $10,275 - $12,265	339 New	339 $12.3 Million
Q4 2023 Jan 24, 2024	BUY	$26.36 - $28.82 $251,184 - $274,625	9,529 New	9,529 $339,000
Q3 2023 Oct 04, 2023	BUY	$27.42 - $29.6 $9,295 - $10,034	339 New	339 $9,000
Q1 2023 Apr 19, 2023	BUY	$24.34 - $29.1 $8,251 - $9,864	339 New	339 $8,000
Q2 2021 Jul 14, 2021	SELL	$20.23 - $25.8 $13,715 - $17,492	-678 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$16.74 - $21.32 $5,674 - $7,227	339 Added 100.0%	678 $13,000
Q4 2020 Jan 22, 2021	BUY	$11.3 - $18.35 $3,830 - $6,220	339 New	339 $5.76 Million

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

$9.44 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

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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