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

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
889K
Holdings value Q3 2024
$37.5M
Value change Q3 2024
+$4.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
15
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 889K $37.5M +$4.03M $42.20 31
2024 Q2 798K $28.9M -$33.6K $36.18 28
2024 Q1 807K $25.5M -$1.69M $31.62 28
2023 Q4 879K $24.6M -$2.23M $28.11 32
2023 Q3 902K $25.3M +$854K $28.01 29
2023 Q2 871K $23.9M +$318K $27.39 28
2023 Q1 859K $22.1M -$439K $25.71 27
2022 Q4 874K $23.5M -$1.6M $26.86 25
2022 Q3 945K $23.6M -$588K $25.02 24
2022 Q2 967K $24M +$1.22M $24.85 26
2022 Q1 914K $26.8M -$839K $29.31 26
2021 Q4 942K $21.5M +$1.02M $22.84 23
2021 Q3 896K $21.5M +$1.24M $23.95 24
2021 Q2 844K $20.2M +$710K $23.92 27
2021 Q1 819K $16.8M -$534K $20.48 30
2020 Q4 868K $14.8M +$5.1M $16.99 32
2020 Q3 560K $6.69M +$1.06M $11.94 24
2020 Q2 471K $6.6M +$6.6M $14.02 21