AC
TTP
Almitas Capital’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$162K | 1.8% | 15 |
|
|
2024
Q2 | $4.22M | Buy |
116,622
+867
| +0.7% | +$31.4K | 1.75% | 14 |
|
|
2024
Q1 | $3.66M | Buy |
115,755
+37,170
| +47% | +$1.18M | 1.51% | 23 |
|
|
2023
Q4 | $2.21M | Buy |
+78,585
| New | +$2.21M | 0.76% | 41 |
|
|
2023
Q3 | – | Sell |
-16,131
| Closed | -$472K | – | 105 |
|
|
2023
Q2 | $472K | Buy |
16,131
+5,719
| +55% | +$167K | 0.2% | 72 |
|
|
2023
Q1 | $268K | Buy |
10,412
+1,627
| +19% | +$41.8K | 0.13% | 78 |
|
|
2022
Q4 | $236K | Buy |
+8,785
| New | +$236K | 0.11% | 88 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 124 |
|
|
2022
Q2 | $5K | Sell |
200
-12,681
| -98% | -$317K | ﹤0.01% | 112 |
|
|
2022
Q1 | $378K | Buy |
+12,881
| New | +$378K | 0.23% | 50 |
|
|
2020
Q4 | $294K | Sell |
17,297
-50,582
| -75% | -$860K | 0.3% | 44 |
|
|
2020
Q3 | $810K | Buy |
+67,879
| New | +$810K | 1.1% | 20 |
|