TORTOISE PIPELINE & ENERGY FUND, INC. - COM (TTP)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
780 K
Holdings value Q1 2024
$24.7 M
Value change Q1 2024
-$1.95 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89148H207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 780 K $24.7 M -$1.95 M $31.62 27
2023 Q4 860 K $24.1 M -$2.25 M $28.11 31
2023 Q3 884 K $24.8 M +$882 K $28.01 28
2023 Q2 871 K $23.9 M +$318 K $27.39 28
2023 Q1 859 K $22.1 M -$439 K $25.71 27
2022 Q4 874 K $23.5 M -$1.6 M $26.86 24
2022 Q3 945 K $23.6 M -$587 K $25.02 23
2022 Q2 967 K $24 M +$1.22 M $24.85 25
2022 Q1 910 K $26.7 M -$835 K $29.31 25
2021 Q4 942 K $21.5 M +$1.02 M $22.84 23
2021 Q3 896 K $21.5 M +$1.24 M $23.95 25
2021 Q2 844 K $20.2 M +$710 K $23.92 27
2021 Q1 819 K $16.8 M -$534 K $20.48 30
2020 Q4 868 K $14.8 M +$5.11 M $16.99 31
2020 Q3 545 K $6.51 M +$1.09 M $11.94 23
2020 Q2 471 K $6.6 M +$6.34 M $14.02 21