Invesco Ltd. Tortoise Pipeline & Energy Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$21.48 - $24.34 $228,547 - $258,977	-10,640 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$20.23 - $25.8 $19,461 - $24,819	-962 Reduced 8.29%	10,640 $255,000
Q1 2021 May 17, 2021	SELL	$16.74 - $21.32 $54,019 - $68,799	-3,227 Reduced 21.76%	11,602 $238,000
Q4 2020 Feb 16, 2021	SELL	$11.3 - $18.35 $31,301 - $50,829	-2,770 Reduced 15.74%	14,829 $252,000
Q3 2020 Nov 16, 2020	SELL	$11.94 - $15.05 $32,297 - $40,710	-2,705 Reduced 13.32%	17,599 $210,000
Q2 2020 Aug 14, 2020	BUY	$10.28 - $19.86 $208,725 - $403,237	20,304 New	20,304 $285,000

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

$9.31 Million
0.16% of portfolio
Bard Associates Inc Chicago, IL

121K
Shares

$6.24 Million
1.92% of portfolio
Almitas Capital LLC Santa Monica, CA

120K
Shares

$6.2 Million
2.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

117K
Shares

$6.01 Million
0.11% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$3.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.