Purchases and Sales Made in Q2 2024 in Tortoise Pipeline & Energy Fund, Inc. (TTP)
This table provides information about the institutional ownership of Tortoise Pipeline & Energy Fund, Inc. (TTP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
52.8K+ 1527.34% |
$1.6M - $1.91M
|
56.3K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$321K - $384K
|
10.6K
$552K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.95K+ 45.98% |
$241K - $288K
|
25.2K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.33K+ 23.47% |
$192K - $229K
|
33.3K
$1.74M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.33K+ 23.47% |
$192K - $229K
|
33.3K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.84K+ 2.17% |
$117K - $139K
|
181K
$9.44M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.21K+ 14.83% |
$67K - $80K
|
17.1K
$892K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.08KNew |
$63.1K - $75.3K
|
2.08K
$108K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.27K+ 115.64% |
$38.6K - $46K
|
2.37K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
954+ 140.5% |
$28.9K - $34.5K
|
1.63K
$85.1K
|
|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
867+ 0.75% |
$26.3K - $31.4K
|
117K
$6.08M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
349New |
$10.6K - $12.6K
|
349
$18.2K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
339New |
$10.3K - $12.3K
|
339
$17.7K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
75+ 1.12% |
$2.27K - $2.71K
|
6.8K
$354K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125- 1.96% |
$3.79K - $4.52K
|
6.24K
$325K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-416- 4.12% |
$12.6K - $15.1K
|
9.69K
$505K
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-708- 0.56% |
$21.5K - $25.6K
|
127K
$6.6M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.4K- 11.73% |
$72.8K - $86.9K
|
18.1K
$942K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.86K- 14.0% |
$147K - $176K
|
29.9K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.76K- 53.67% |
$235K - $281K
|
6.7K
$349K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 21.7% |
$405K - $483K
|
48.2K
$2.51M
|