Almitas Capital’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,470
| Closed | -$5.08M | – | 111 |
|
|
2024
Q3 | $5.08M | Buy |
120,470
+3,848
| +3% | +$150K | 1.8% | 15 |
|
|
2024
Q2 | $4.22M | Buy |
116,622
+867
| +0.7% | +$28.7K | 1.75% | 14 |
|
|
2024
Q1 | $3.66M | Buy |
115,755
+37,170
| +47% | +$1.09M | 1.51% | 23 |
|
|
2023
Q4 | $2.21M | Buy |
+78,585
| New | +$2.18M | 0.76% | 41 |
|
|
2023
Q3 | – | Sell |
-16,131
| Closed | -$472K | – | 105 |
|
|
2023
Q2 | $472K | Buy |
16,131
+5,719
| +55% | +$151K | 0.2% | 72 |
|
|
2023
Q1 | $268K | Buy |
10,412
+1,627
| +19% | +$44.4K | 0.13% | 78 |
|
|
2022
Q4 | $236K | Buy |
+8,785
| New | +$243K | 0.11% | 88 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 122 |
|
|
2022
Q2 | $5K | Sell |
200
-12,681
| -98% | -$361K | ﹤0.01% | 112 |
|
|
2022
Q1 | $378K | Buy |
+12,881
| New | +$340K | 0.23% | 50 |
|
|
2020
Q4 | $294K | Sell |
17,297
-50,582
| -75% | -$733K | 0.3% | 44 |
|
|
2020
Q3 | $810K | Buy |
+67,879
| New | +$938K | 1.1% | 20 |
|
Almitas Capital's TTP Position: Q4 2024 in Review
Almitas Capital sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 120,470 shares — an estimated $5.08M sold.
Almitas Capital first reported a position in TTP in Q3 2020 and held it in 11 quarters. The position peaked at $5.08M in Q3 2024. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- Almitas Capital reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Almitas Capital sold 120,470 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $5.08M.
- Almitas Capital first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2020 and held it in 11 quarters.
- Almitas Capital's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $5.08M in Q3 2024.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.