Raymond James & Associates Tortoise Pipeline & Energy Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Tortoise Pipeline & Energy Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,195 shares of TTP stock, worth $294,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,195
Previous 6,243 0.77%
Holding current value
$294,943
Previous $225,000 16.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$33.61 - $42.95 $1,613 - $2,061
-48 Reduced 0.77%
6,195 $261,000
Q2 2024

Jul 19, 2024
SELL
$30.31 - $36.18 $3,788 - $4,522
-125 Reduced 1.96%
6,243 $225,000
Q1 2024

Apr 22, 2024
SELL
$28.0 - $31.62 $34,664 - $39,145
-1,238 Reduced 16.28%
6,368 $201,000
Q4 2023

Jan 16, 2024
SELL
$26.36 - $28.82 $103,700 - $113,377
-3,934 Reduced 34.09%
7,606 $213,000
Q3 2023

Oct 24, 2023
SELL
$27.42 - $29.6 $16,671 - $17,996
-608 Reduced 5.0%
11,540 $323,000
Q2 2023

Jul 25, 2023
SELL
$24.81 - $27.39 $36,222 - $39,989
-1,460 Reduced 10.73%
12,148 $332,000
Q1 2023

Apr 14, 2023
SELL
$24.34 - $29.1 $96,946 - $115,905
-3,983 Reduced 22.64%
13,608 $349,000
Q4 2022

Feb 08, 2023
SELL
$25.62 - $29.95 $125,307 - $146,485
-4,891 Reduced 21.76%
17,591 $472,000
Q3 2022

Oct 25, 2022
SELL
$24.07 - $31.27 $32,109 - $41,714
-1,334 Reduced 5.6%
22,482 $562,000
Q2 2022

Aug 12, 2022
BUY
$23.58 - $31.49 $561,581 - $749,965
23,816 New
23,816 $592,000
Q3 2020

Nov 04, 2020
SELL
$11.94 - $15.05 $174,001 - $219,323
-14,573 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$10.28 - $19.86 $149,810 - $289,419
14,573 New
14,573 $204,000

Others Institutions Holding TTP

# of Institutions
2
Shares Held
7.56K
Call Options Held
0
Put Options Held
0
View Full List

About TORTOISE PIPELINE & ENERGY FUND, INC.

TTP Quotes by TradingView
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email