Punch & Associates Investment Management, Inc. Tortoise Pipeline & Energy Fund, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$23.54 - $29.32 $624,210 - $777,478	-26,517 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.41 - $26.47 $1.61 Million - $2 Million	-75,399 Reduced 73.98%	26,517 $606,000
Q3 2021 Nov 15, 2021	SELL	$21.48 - $24.34 $694,383 - $786,839	-32,327 Reduced 24.08%	101,916 $2.44 Million
Q2 2021 Sep 10, 2021	SELL	$20.23 - $25.8 $2.72 Million - $3.46 Million	-134,242 Reduced 50.0%	134,243 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$20.23 - $25.8 $2.72 Million - $3.46 Million	134,242 Added 100.0%	268,485 $6.43 Million
Q1 2021 May 18, 2021	BUY	$16.74 - $21.32 $109,345 - $139,262	6,532 Added 5.11%	134,243 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$11.3 - $18.35 $12,961 - $21,047	1,147 Added 0.91%	127,711 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$11.94 - $15.05 $233,594 - $294,438	19,564 Added 18.28%	126,564 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$10.28 - $19.86 $1.1 Million - $2.13 Million	107,000 New	107,000 $1.5 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

$9.2 Million
0.16% of portfolio
Bard Associates Inc Chicago, IL

121K
Shares

$6.16 Million
1.92% of portfolio
Almitas Capital LLC Santa Monica, CA

120K
Shares

$6.12 Million
2.37% of portfolio
Sit Investment Associates Inc Minneapolis, MN

117K
Shares

$5.94 Million
0.11% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$3.46 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...

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