Ota Financial Group L.P. Tortoise Pipeline & Energy Fund, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$23.54 - $29.32 $345,143 - $429,889	-14,662 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$21.48 - $24.34 $34,024 - $38,554	-1,584 Reduced 9.75%	14,662 $351,000
Q2 2021 Jul 28, 2021	SELL	$20.23 - $25.8 $77,116 - $98,349	-3,812 Reduced 19.0%	16,246 $388,000
Q1 2021 Apr 14, 2021	SELL	$16.74 - $21.32 $293,385 - $373,654	-17,526 Reduced 46.63%	20,058 $410,000
Q4 2020 Jan 20, 2021	BUY	$11.3 - $18.35 $199,286 - $323,620	17,636 Added 88.41%	37,584 $638,000

Q3 2020 Oct 28, 2020	BUY	$11.94 - $15.05 $238,179 - $300,217	19,948 New	19,948 $238,000

Others Institutions Holding TTP

# of Institutions

30

Shares Held

808K

Call Options Held

0

Put Options Held

0

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

177K
Shares

$6.41 Million
0.1% of portfolio
Bard Associates Inc Chicago, IL

127K
Shares

$4.6 Million
1.54% of portfolio
Almitas Capital LLC Santa Monica, CA

116K
Shares

$4.19 Million
1.74% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$2.46 Million
0.98% of portfolio
Commonwealth Equity Services, LLC

61.5K
Shares

$2.23 Million
0.0% 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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