Morgan Stanley Tortoise Pipeline & Energy Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 28,508 shares of TTP stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,508

Previous 33,318 14.44%

Holding current value

$1.36 Million

Previous $1.21 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $42.95 $161,664 - $206,589	-4,810 Reduced 14.44%	28,508 $1.2 Million
Q2 2024 Oct 17, 2024	BUY	$30.31 - $36.18 $191,953 - $229,127	6,333 Added 23.47%	33,318 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$30.31 - $36.18 $191,953 - $229,127	6,333 Added 23.47%	33,318 $1.21 Million
Q1 2024 Oct 17, 2024	SELL	$28.0 - $31.62 $177,324 - $200,249	-6,333 Reduced 19.01%	26,985 $853,000
Q1 2024 Aug 16, 2024	BUY	$28.0 - $31.62 $237,916 - $268,675	8,497 Added 45.96%	26,985 $853,000
Q1 2024 May 15, 2024	BUY	$28.0 - $31.62 $237,916 - $268,675	8,497 Added 45.96%	26,985 $853,000
Q4 2023 Aug 16, 2024	SELL	$26.36 - $28.82 $390,918 - $427,400	-14,830 Reduced 44.51%	18,488 $519,000
Q4 2023 Feb 13, 2024	BUY	$26.36 - $28.82 $21,984 - $24,035	834 Added 4.72%	18,488 $519,000
Q3 2023 Nov 15, 2023	SELL	$27.42 - $29.6 $55,278 - $59,673	-2,016 Reduced 10.25%	17,654 $494,000
Q2 2023 Aug 14, 2023	BUY	$24.81 - $27.39 $5,259 - $5,806	212 Added 1.09%	19,670 $538,000
Q1 2023 May 15, 2023	SELL	$24.34 - $29.1 $16,721 - $19,991	-687 Reduced 3.41%	19,458 $500,000
Q4 2022 Feb 14, 2023	SELL	$25.62 - $29.95 $176,419 - $206,235	-6,886 Reduced 25.47%	20,145 $541,000
Q3 2022 Nov 14, 2022	SELL	$24.07 - $31.27 $55,962 - $72,702	-2,325 Reduced 7.92%	27,031 $676,000
Q2 2022 Oct 27, 2022	BUY	$23.58 - $31.49 $64,727 - $86,440	2,745 Added 10.32%	29,356 $729,000
Q2 2022 Aug 15, 2022	BUY	$23.58 - $31.49 $64,727 - $86,440	2,745 Added 10.32%	29,356 $729,000
Q1 2022 Oct 27, 2022	SELL	$23.54 - $29.32 $64,617 - $80,483	-2,745 Reduced 9.35%	26,611 $780,000
Q1 2022 May 13, 2022	BUY	$23.54 - $29.32 $64,405 - $80,219	2,736 Added 11.46%	26,611 $780,000
Q4 2021 Feb 14, 2022	SELL	$21.41 - $26.47 $49,906 - $61,701	-2,331 Reduced 8.89%	23,875 $545,000
Q3 2021 Nov 15, 2021	BUY	$21.48 - $24.34 $562,904 - $637,854	26,206 New	26,206 $628,000

Others Institutions Holding TTP

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

View Full List

About TORTOISE PIPELINE & ENERGY FUND, INC.

Ticker TTP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invests in pipeline companies that engage in the business of transporting natural gas, natural gas liquids, crude oil, and refined petroleum products...

More about TTP

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