Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,773
| Closed | -$345K | – | 4060 |
|
|
2022
Q1 | $345K | Buy |
+11,773
| New | +$345K | ﹤0.01% | 3593 |
|
|
2021
Q2 | – | Sell |
-19,502
| Closed | -$399K | – | 4041 |
|
|
2021
Q1 | $399K | Sell |
19,502
-643
| -3% | -$13.2K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $342K | Sell |
20,145
-1,856
| -8% | -$31.5K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $263K | Sell |
22,001
-6,144
| -22% | -$73.4K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $381K | Buy |
+28,145
| New | +$381K | ﹤0.01% | 3287 |
|
|
2019
Q4 | – | Sell |
-5,336
| Closed | -$283K | – | 3787 |
|
|
2019
Q3 | $283K | Sell |
5,336
-126
| -2% | -$6.68K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $314K | Sell |
5,462
-49
| -0.9% | -$2.82K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $335K | Sell |
5,511
-293
| -5% | -$17.8K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $288K | Sell |
5,804
-764
| -12% | -$37.9K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $454K | Buy |
6,568
+33
| +0.5% | +$2.28K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $449K | Sell |
6,535
-740
| -10% | -$50.8K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $476K | Sell |
7,275
-1,979
| -21% | -$129K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $696K | Buy |
9,254
+484
| +6% | +$36.4K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $676K | Sell |
8,770
-242
| -3% | -$18.7K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $701K | Hold |
9,012
| – | – | ﹤0.01% | 3097 |
|
|
2017
Q1 | $761K | Buy |
+9,012
| New | +$761K | ﹤0.01% | 3009 |
|
|
2013
Q4 | – | Sell |
-3,447
| Closed | -$376K | – | 5512 |
|
|
2013
Q3 | $376K | Buy |
3,447
+1,451
| +73% | +$158K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $228K | Buy |
+1,996
| New | +$228K | ﹤0.01% | 3038 |
|