Purchases and Sales Made in Q1 2024 in Tortoise Pipeline & Energy Fund, Inc. (TTP)
This table provides information about the institutional ownership of Tortoise Pipeline & Energy Fund, Inc. (TTP) during Q1 2024. The information is specifically focused on institutions that hold shares of TORTOISE PIPELINE & ENERGY FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
37.2K+ 47.3% |
$1.04M - $1.18M
|
116K
$5.95M
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
24.8K+ 16.29% |
$695K - $785K
|
177K
$9.12M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.1K+ 76.08% |
$562K - $635K
|
46.5K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.5K+ 45.96% |
$238K - $269K
|
27K
$1.39M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.5K+ 45.96% |
$238K - $269K
|
27K
$1.39M
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
7.75KNew |
$217K - $245K
|
7.75K
$399K
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.72KNew |
$188K - $213K
|
6.72K
$346K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.46K+ 80.79% |
$181K - $204K
|
14.5K
$744K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.06K+ 41.35% |
$142K - $160K
|
17.3K
$889K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.47K+ 27.93% |
$125K - $141K
|
20.5K
$1.05M
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.09K+ 13650.0% |
$30.6K - $34.5K
|
1.1K
$56.6K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
323+ 4.04% |
$9.04K - $10.2K
|
8.32K
$428K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-152- 18.29% |
$4.26K - $4.81K
|
679
$34.9K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-784- 5.0% |
$22K - $24.8K
|
14.9K
$767K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.24K- 16.28% |
$34.7K - $39.1K
|
6.37K
$328K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.49K- 6.69% |
$69.6K - $78.6K
|
34.7K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4.86K- 3.68% |
$136K - $154K
|
127K
$6.55M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.33K- 19.01% |
$177K - $200K
|
27K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-12K- 65.85% |
$336K - $379K
|
6.22K
$320K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43K- 41.15% |
$1.2M - $1.36M
|
61.5K
$3.16M
|