Allspring Global Investments’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,715
| Closed | -$1.46M | – | 2512 |
|
2024
Q3 | $1.46M | Buy |
34,715
+4,859
| +16% | +$205K | ﹤0.01% | 1241 |
|
2024
Q2 | $1.08M | Sell |
29,856
-4,859
| -14% | -$176K | ﹤0.01% | 1323 |
|
2024
Q1 | $1.1M | Sell |
34,715
-2,487
| -7% | -$78.6K | ﹤0.01% | 1341 |
|
2023
Q4 | $1.05M | Buy |
37,202
+1,625
| +5% | +$45.7K | ﹤0.01% | 1331 |
|
2023
Q3 | $997K | Hold |
35,577
| – | – | ﹤0.01% | 1363 |
|
2023
Q2 | $974K | Sell |
35,577
-1,243
| -3% | -$34K | ﹤0.01% | 1420 |
|
2023
Q1 | $946K | Buy |
36,820
+600
| +2% | +$15.4K | ﹤0.01% | 1422 |
|
2022
Q4 | $973K | Buy |
+36,220
| New | +$973K | ﹤0.01% | 1435 |
|