Royal Bank Of Canada Tortoise Pipeline & Energy Fund, Inc. Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.36 - $28.82 $253,187 - $276,816	-9,605 Reduced 53.9%	8,214 $230,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $29.6 $274 - $296	-10 Reduced 0.06%	17,819 $499,000
Q2 2023 Aug 14, 2023	BUY	$24.81 - $27.39 $25,033 - $27,636	1,009 Added 6.0%	17,829 $488,000
Q1 2023 May 15, 2023	BUY	$24.34 - $29.1 $24,340 - $29,100	1,000 Added 6.32%	16,820 $432,000
Q4 2022 Feb 14, 2023	SELL	$25.62 - $29.95 $15,320 - $17,910	-598 Reduced 3.64%	15,820 $424,000

Q3 2022 Nov 14, 2022	BUY	$24.07 - $31.27 $26,477 - $34,397	1,100 Added 7.18%	16,418 $411,000
Q2 2022 Aug 15, 2022	BUY	$23.58 - $31.49 $57,794 - $77,181	2,451 Added 19.05%	15,318 $381,000
Q1 2022 May 16, 2022	BUY	$23.54 - $29.32 $41,195 - $51,310	1,750 Added 15.74%	12,867 $377,000
Q4 2021 Feb 14, 2022	BUY	$21.41 - $26.47 $94,204 - $116,468	4,400 Added 65.51%	11,117 $254,000
Q2 2021 Aug 16, 2021	BUY	$20.23 - $25.8 $135,884 - $173,298	6,717 New	6,717 $161,000

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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