Rivernorth Capital Management, LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$27.42 - $29.6 $1.22 Million - $1.32 Million	-44,519 Reduced 70.24%	18,863 $528,000
Q4 2022 Feb 14, 2023	SELL	$25.62 - $29.95 $192,252 - $224,744	-7,504 Reduced 10.59%	63,382 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $31.27 $3.18 Million - $4.13 Million	-132,118 Reduced 65.08%	70,886 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$23.58 - $31.49 $982,908 - $1.31 Million	-41,684 Reduced 17.04%	203,004 $5.05 Million
Q1 2022 May 16, 2022	SELL	$23.54 - $29.32 $346,202 - $431,209	-14,707 Reduced 5.67%	244,688 $7.17 Million

Q4 2021 Feb 14, 2022	BUY	$21.41 - $26.47 $2.44 Million - $3.02 Million	114,125 Added 78.56%	259,395 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$21.48 - $24.34 $2.16 Million - $2.44 Million	100,414 Added 223.86%	145,270 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$20.23 - $25.8 $907,436 - $1.16 Million	44,856 New	44,856 $1.07 Million

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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