Thomas J. Herzfeld Advisors, Inc. Tortoise Pipeline & Energy Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	N/A	-78,117 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-43,293 Reduced 35.66%	78,117 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,075 Reduced 4.01%	121,410 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,545 Reduced 41.72%	126,485 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,852 Reduced 0.85%	217,030 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,491 Added 5.03%	218,882 $3.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,292 Reduced 8.87%	208,391 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,133 Added 12.35%	228,683 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,846 Added 26.66%	203,550 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,704	160,704 $3.12 Million

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