OTA Financial Group L.P.

Holdings History for TORTOISE PIPELINE & ENERGY FUND, INC. - Common Shares, $0.001 par value (TTP)

Symbol: TTP on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.23%	$0	0	-14,662	-100%		Q1 2022
31 Dec 2021	0.23%	0%	$334,000	14,662	0		$22.78	Q4 2021
30 Sep 2021	0.42%	-0.05%	$351,000	14,662	-1,584	-9.8%	$23.94	Q3 2021
30 Jun 2021	0.43%	-0.1%	$388,000	16,246	-3,812	-19%	$23.88	Q2 2021
31 Mar 2021	0.33%	-0.29%	$410,000	20,058	-17,526	-47%	$20.44	Q1 2021
31 Dec 2020	0.42%	+0.2%	$638,000	37,584	+17,636	+88%	$16.98	Q4 2020
30 Sep 2020	0.22%	+0.22%	$238,000	19,948	+19,948	NEW	$11.93	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.