Matisse Capital Tortoise Pipeline & Energy Fund, Inc. Transaction History

Matisse Capital

$201 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$28.0 - $31.62 $217,084 - $245,149	7,753 New	7,753 $245,000
Q3 2021 Nov 08, 2021	SELL	$21.48 - $24.34 $251,767 - $285,289	-11,721 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.3 - $18.35 $132,447 - $215,080	11,721 New	11,721 $199,000

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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