Raymond James & Associates Tortoise Pipeline & Energy Fund, Inc. Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,368 shares of TTP stock, worth $230,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,368
Previous 7,606 16.28%
Holding current value
$230,394
Previous $213,000 5.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$28.0 - $31.62 $34,664 - $39,145
-1,238 Reduced 16.28%
6,368 $201,000
Q4 2023

Jan 16, 2024
SELL
$26.36 - $28.82 $103,700 - $113,377
-3,934 Reduced 34.09%
7,606 $213,000
Q3 2023

Oct 24, 2023
SELL
$27.42 - $29.6 $16,671 - $17,996
-608 Reduced 5.0%
11,540 $323,000
Q2 2023

Jul 25, 2023
SELL
$24.81 - $27.39 $36,222 - $39,989
-1,460 Reduced 10.73%
12,148 $332,000
Q1 2023

Apr 14, 2023
SELL
$24.34 - $29.1 $96,946 - $115,905
-3,983 Reduced 22.64%
13,608 $349,000
Q4 2022

Feb 08, 2023
SELL
$25.62 - $29.95 $125,307 - $146,485
-4,891 Reduced 21.76%
17,591 $472,000
Q3 2022

Oct 25, 2022
SELL
$24.07 - $31.27 $32,109 - $41,714
-1,334 Reduced 5.6%
22,482 $562,000
Q2 2022

Aug 12, 2022
BUY
$23.58 - $31.49 $561,581 - $749,965
23,816 New
23,816 $592,000
Q3 2020

Nov 04, 2020
SELL
$11.94 - $15.05 $174,001 - $219,323
-14,573 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$10.28 - $19.86 $149,810 - $289,419
14,573 New
14,573 $204,000

Others Institutions Holding TTP

# of Institutions
30
Shares Held
808K
Call Options Held
0
Put Options Held
0
View Full List

About TORTOISE PIPELINE & ENERGY FUND, INC.

TTP Quotes by TradingView
  • 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...
More about TTP
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