AC
TTP
Aristides 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 |
-68,065
| Closed | -$2.87M | – | 358 |
|
|
2024
Q3 | $2.87M | Buy |
68,065
+6
| +0% | +$253 | 0.89% | 19 |
|
|
2024
Q2 | $2.46M | Hold |
68,059
| – | – | 0.7% | 20 |
|
|
2024
Q1 | $2.15M | Hold |
68,059
| – | – | 0.79% | 28 |
|
|
2023
Q4 | $1.91M | Sell |
68,059
-7,441
| -10% | -$209K | 0.7% | 21 |
|
|
2023
Q3 | $2.11M | Hold |
75,500
| – | – | 0.92% | 18 |
|
|
2023
Q2 | $2.07M | Hold |
75,500
| – | – | 0.84% | 20 |
|
|
2023
Q1 | $1.94M | Hold |
75,500
| – | – | 1.04% | 22 |
|
|
2022
Q4 | $2.03M | Sell |
75,500
-8,939
| -11% | -$240K | 1.03% | 21 |
|
|
2022
Q3 | $2.11M | Sell |
84,439
-2,594
| -3% | -$64.9K | 1.59% | 13 |
|
|
2022
Q2 | $2.16M | Hold |
87,033
| – | – | 1.48% | 13 |
|
|
2022
Q1 | $2.55M | Hold |
87,033
| – | – | 1.56% | 12 |
|
|
2021
Q4 | $1.99M | Hold |
87,033
| – | – | 0.91% | 20 |
|
|
2021
Q3 | $2.08M | Hold |
87,033
| – | – | 0.76% | 17 |
|
|
2021
Q2 | $2.08M | Hold |
87,033
| – | – | 0.49% | 17 |
|
|
2021
Q1 | $1.78M | Hold |
87,033
| – | – | 0.72% | 16 |
|
|
2020
Q4 | $1.48M | Buy |
+87,033
| New | +$1.48M | 0.51% | 20 |
|