Advisor Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $572K | Sell |
11,122
-711
| -6% | -$36.6K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $628K | Buy |
11,833
+1,577
| +15% | +$83.7K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $589K | Buy |
10,256
+2,051
| +25% | +$118K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $499K | Buy |
8,205
+2,327
| +40% | +$142K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $291K | Buy |
5,878
+4,578
| +352% | +$227K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $90K | Sell |
1,300
-1,864
| -59% | -$129K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $217K | Buy |
3,164
+994
| +46% | +$68.2K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $139K | Hold |
2,170
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q4 | $163K | Sell |
2,170
-131
| -6% | -$9.84K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $177K | Hold |
2,301
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q2 | $179K | Hold |
2,301
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q1 | $195K | Buy |
2,301
+381
| +20% | +$32.3K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $166K | Buy |
1,920
+1,414
| +279% | +$122K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $43K | Hold |
506
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q2 | $37K | Buy |
+506
| New | +$37K | ﹤0.01% | 2639 |
|