AWCI
TTP
Alpine Woods Capital Investors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$40K | – | 279 |
|
|
2020
Q1 | $40K | Hold |
15,000
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $193K | Hold |
15,000
| – | – | 0.04% | 249 |
|
|
2019
Q3 | $199K | Hold |
15,000
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $216K | Hold |
15,000
| – | – | 0.04% | 254 |
|
|
2019
Q1 | $228K | Hold |
15,000
| – | – | 0.05% | 233 |
|
|
2018
Q4 | $186K | Sell |
15,000
-21,000
| -58% | -$260K | 0.04% | 251 |
|
|
2018
Q3 | $623K | Hold |
36,000
| – | – | 0.13% | 135 |
|
|
2018
Q2 | $618K | Hold |
36,000
| – | – | 0.13% | 131 |
|
|
2018
Q1 | $577K | Hold |
36,000
| – | – | 0.03% | 292 |
|
|
2017
Q4 | $677K | Hold |
36,000
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $693K | Hold |
36,000
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $700K | Hold |
36,000
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $760K | Hold |
36,000
| – | – | 0.04% | 272 |
|
|
2016
Q4 | $776K | Hold |
36,000
| – | – | 0.04% | 265 |
|
|
2016
Q3 | $762K | Hold |
36,000
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $670K | Hold |
36,000
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $531K | Buy |
36,000
+15,124
| +72% | +$223K | 0.03% | 294 |
|
|
2015
Q4 | $303K | Buy |
+20,876
| New | +$303K | 0.02% | 375 |
|