Purchases and Sales Made in Q4 2023 in Tortoise Pipeline & Energy Fund, Inc. (TTP)
This table provides information about the institutional ownership of Tortoise Pipeline & Energy Fund, Inc. (TTP) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
78.6KNew |
$2.07M - $2.26M
|
78.6K
$3.74M
|
|
Feb 14, 2024
Q4 2023
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
56.5KNew |
$1.49M - $1.63M
|
56.5K
$2.69M
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
37.3KNew |
$983K - $1.07M
|
37.3K
$1.78M
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
24.2K+ 966.99% |
$638K - $697K
|
26.7K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
18.2KNew |
$480K - $525K
|
18.2K
$867K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.6K+ 78.31% |
$306K - $334K
|
26.4K
$1.26M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.53KNew |
$251K - $275K
|
9.53K
$454K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.11K+ 102.65% |
$214K - $234K
|
16K
$762K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.99KNew |
$211K - $230K
|
7.99K
$380K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.97K+ 32.67% |
$51.9K - $56.8K
|
8K
$381K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.8K+ 12.95% |
$47.4K - $51.8K
|
15.7K
$747K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.63K+ 4.57% |
$42.8K - $46.8K
|
37.2K
$1.77M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
834+ 4.72% |
$22K - $24K
|
18.5K
$880K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
826New |
$21.8K - $23.8K
|
826
$39.3K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
381+ 84.67% |
$10K - $11K
|
831
$39.6K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
218New |
$5.75K - $6.28K
|
218
$10.4K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
49+ 0.4% |
$1.29K - $1.41K
|
12.2K
$583K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
8New |
$211 - $231
|
8
$381
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-10- 9.01% |
$264 - $288
|
101
$4.81K
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-808- 18.93% |
$21.3K - $23.3K
|
3.46K
$165K
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.05K- 9.86% |
$27.7K - $30.3K
|
9.61K
$458K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.46K- 80.92% |
$38.4K - $41.9K
|
343
$16.3K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.93K- 34.09% |
$104K - $113K
|
7.61K
$362K
|
|
Feb 13, 2024
Q4 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-5.75K- 22.0% |
$152K - $166K
|
20.4K
$971K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7.44K- 9.86% |
$196K - $214K
|
68.1K
$3.24M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.61K- 53.9% |
$253K - $277K
|
8.21K
$391K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 44.51% |
$391K - $427K
|
18.5K
$880K
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.7K- 9.85% |
$439K - $480K
|
152K
$7.26M
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-17.5K- 11.68% |
$461K - $504K
|
132K
$6.29M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.7K- 33.08% |
$1.36M - $1.49M
|
105K
$4.98M
|