Private Advisor Group, LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$23.58 - $31.49 $176,850 - $236,175	-7,500 Reduced 48.23%	8,050 $200,000
Q1 2022 May 12, 2022	SELL	$23.54 - $29.32 $574,376 - $715,408	-24,400 Reduced 61.08%	15,550 $456,000
Q4 2021 Feb 10, 2022	SELL	$21.41 - $26.47 $818,932 - $1.01 Million	-38,250 Reduced 48.91%	39,950 $912,000
Q3 2021 Oct 14, 2021	BUY	$21.48 - $24.34 $843,090 - $955,345	39,250 Added 100.77%	78,200 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$20.23 - $25.8 $68,276 - $87,075	3,375 Added 9.49%	38,950 $932,000

Q1 2021 Apr 22, 2021	BUY	$16.74 - $21.32 $80,770 - $102,869	4,825 Added 15.69%	35,575 $729,000
Q4 2020 Apr 01, 2021	BUY	$11.3 - $18.35 $347,475 - $564,262	30,750 New	30,750 $523,000

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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