AAM
TTP
Advisors Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,274
| Closed | -$1.18M | – | 1641 |
|
|
2018
Q3 | $1.18M | Sell |
68,274
-67,311
| -50% | -$1.16M | 0.02% | 791 |
|
|
2018
Q2 | $2.33M | Sell |
135,585
-97,414
| -42% | -$1.67M | 0.04% | 551 |
|
|
2018
Q1 | $3.95M | Sell |
232,999
-7,150
| -3% | -$121K | 0.07% | 390 |
|
|
2017
Q4 | $4.52M | Sell |
240,149
-70,001
| -23% | -$1.32M | 0.07% | 357 |
|
|
2017
Q3 | $5.97M | Sell |
310,150
-14,120
| -4% | -$272K | 0.1% | 271 |
|
|
2017
Q2 | $6.3M | Sell |
324,270
-14,616
| -4% | -$284K | 0.11% | 268 |
|
|
2017
Q1 | $7.16M | Buy |
338,886
+9,360
| +3% | +$198K | 0.12% | 232 |
|
|
2016
Q4 | $7.11M | Buy |
329,526
+109,071
| +49% | +$2.35M | 0.12% | 249 |
|
|
2016
Q3 | $4.67M | Buy |
220,455
+104,373
| +90% | +$2.21M | 0.08% | 371 |
|
|
2016
Q2 | $2.16M | Sell |
116,082
-33,921
| -23% | -$631K | 0.04% | 629 |
|
|
2016
Q1 | $2.21M | Sell |
150,003
-45,474
| -23% | -$670K | 0.04% | 611 |
|
|
2015
Q4 | $2.84M | Sell |
195,477
-90,080
| -32% | -$1.31M | 0.05% | 549 |
|
|
2015
Q3 | $5.12M | Sell |
285,557
-38,472
| -12% | -$690K | 0.08% | 338 |
|
|
2015
Q2 | $8.29M | Sell |
324,029
-139,037
| -30% | -$3.56M | 0.11% | 241 |
|
|
2015
Q1 | $13.2M | Sell |
463,066
-100,764
| -18% | -$2.87M | 0.18% | 158 |
|
|
2014
Q4 | $17.3M | Buy |
563,830
+34,455
| +7% | +$1.06M | 0.23% | 117 |
|
|
2014
Q3 | $18.2M | Buy |
529,375
+155,586
| +42% | +$5.36M | 0.25% | 113 |
|
|
2014
Q2 | $13.3M | Buy |
373,789
+33,928
| +10% | +$1.21M | 0.18% | 154 |
|
|
2014
Q1 | $9.9M | Buy |
339,861
+12,983
| +4% | +$378K | 0.15% | 188 |
|
|
2013
Q4 | $9.3M | Sell |
326,878
-25,332
| -7% | -$721K | 0.15% | 188 |
|
|
2013
Q3 | $9.79M | Buy |
352,210
+31,780
| +10% | +$883K | 0.17% | 169 |
|
|
2013
Q2 | $9.16M | Buy |
+320,430
| New | +$9.16M | 0.17% | 177 |
|