Wolverine Asset Management LLC Tortoise Pipeline & Energy Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$28.0 - $31.62 $562,184 - $634,866	20,078 Added 76.08%	46,470 $1.47 Million
Q4 2023 Feb 01, 2024	BUY	$26.36 - $28.82 $305,538 - $334,052	11,591 Added 78.31%	26,392 $741,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $29.6 $71,264 - $76,930	-2,599 Reduced 14.94%	14,801 $414,000
Q2 2023 Aug 07, 2023	SELL	$24.81 - $27.39 $341,559 - $377,078	-13,767 Reduced 44.17%	17,400 $476,000
Q1 2023 May 08, 2023	BUY	$24.34 - $29.1 $389,732 - $465,949	16,012 Added 105.65%	31,167 $801,000
Q4 2022 Feb 01, 2023	BUY	$25.62 - $29.95 $249,666 - $291,862	9,745 Added 180.13%	15,155 $407,000
Q3 2022 Nov 10, 2022	SELL	$24.07 - $31.27 $111,540 - $144,905	-4,634 Reduced 46.14%	5,410 $135,000
Q2 2022 Aug 03, 2022	BUY	$23.58 - $31.49 $236,837 - $316,285	10,044 New	10,044 $249,000
Q1 2022 May 04, 2022	SELL	$23.54 - $29.32 $292,814 - $364,711	-12,439 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.41 - $26.47 $100,412 - $124,144	-4,690 Reduced 27.38%	12,439 $284,000
Q3 2021 Nov 12, 2021	SELL	$21.48 - $24.34 $366,534 - $415,337	-17,064 Reduced 49.9%	17,129 $410,000
Q2 2021 Aug 13, 2021	BUY	$20.23 - $25.8 $299,323 - $381,736	14,796 Added 76.28%	34,193 $818,000
Q1 2021 May 13, 2021	BUY	$16.74 - $21.32 $324,705 - $413,544	19,397 New	19,397 $397,000
Q4 2020 Feb 12, 2021	SELL	$11.3 - $18.35 $130,673 - $212,199	-11,564 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.94 - $15.05 $4,119 - $5,192	345 Added 3.08%	11,564 $138,000
Q2 2020 Aug 13, 2020	BUY	$10.28 - $19.86 $115,331 - $222,809	11,219 New	11,219 $157,000

Others Institutions Holding TTP

# of Institutions

28

Shares Held

798K

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

181K
Shares

$7.45 Million
0.11% of portfolio
Bard Associates Inc Chicago, IL

127K
Shares

$5.21 Million
1.91% of portfolio
Almitas Capital LLC Santa Monica, CA

117K
Shares

$4.8 Million
1.83% of portfolio
Aristides Capital LLC Ottawa Hills, OH

68.1K
Shares

$2.8 Million
1.12% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

56.3K
Shares

$2.32 Million
0.71% 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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