Bank of America’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,743
| Closed | -$369K | – | 8614 |
|
|
2024
Q3 | $369K | Buy |
+8,743
| New | +$342K | ﹤0.01% | 5683 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$32K | – | 8797 |
|
|
2022
Q3 | $32K | Sell |
1,275
-2,800
| -69% | -$78.7K | ﹤0.01% | 6854 |
|
|
2022
Q2 | $101K | Sell |
4,075
-7,650
| -65% | -$218K | ﹤0.01% | 6461 |
|
|
2022
Q1 | $344K | Buy |
11,725
+950
| +9% | +$25.1K | ﹤0.01% | 6083 |
|
|
2021
Q4 | $246K | Buy |
10,775
+1,905
| +21% | +$46.5K | ﹤0.01% | 6381 |
|
|
2021
Q3 | $212K | Buy |
8,870
+120
| +1% | +$2.78K | ﹤0.01% | 6269 |
|
|
2021
Q2 | $209K | Sell |
8,750
-5,532
| -39% | -$124K | ﹤0.01% | 6076 |
|
|
2021
Q1 | $292K | Sell |
14,282
-1,900
| -12% | -$36.8K | ﹤0.01% | 5772 |
|
|
2020
Q4 | $275K | Buy |
16,182
+946
| +6% | +$13.7K | ﹤0.01% | 5392 |
|
|
2020
Q3 | $182K | Sell |
15,236
-219
| -1% | -$3.03K | ﹤0.01% | 5357 |
|
|
2020
Q2 | $217K | Buy |
15,455
+11,000
| +247% | +$164K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $47K | Buy |
4,455
+930
| +26% | +$36.4K | ﹤0.01% | 5898 |
|
|
2019
Q4 | $181K | Buy |
3,525
+648
| +23% | +$32K | ﹤0.01% | 5697 |
|
|
2019
Q3 | $153K | Sell |
2,877
-1,907
| -40% | -$104K | ﹤0.01% | 5824 |
|
|
2019
Q2 | $275K | Buy |
4,784
+194
| +4% | +$11.5K | ﹤0.01% | 5453 |
|
|
2019
Q1 | $279K | Buy |
4,590
+299
| +7% | +$17.8K | ﹤0.01% | 5354 |
|
|
2018
Q4 | $213K | Buy |
4,291
+724
| +20% | +$43.5K | ﹤0.01% | 5477 |
|
|
2018
Q3 | $247K | Buy |
3,567
+482
| +16% | +$34.1K | ﹤0.01% | 5365 |
|
|
2018
Q2 | $212K | Sell |
3,085
-19
| -0.6% | -$1.3K | ﹤0.01% | 5378 |
|
|
2018
Q1 | $199K | Sell |
3,104
-6,111
| -66% | -$443K | ﹤0.01% | 5367 |
|
|
2017
Q4 | $693K | Buy |
9,215
+6,258
| +212% | +$451K | ﹤0.01% | 4723 |
|
|
2017
Q3 | $228K | Buy |
2,957
+249
| +9% | +$18.9K | ﹤0.01% | 5321 |
|
|
2017
Q2 | $211K | Sell |
2,708
-1,407
| -34% | -$115K | ﹤0.01% | 5285 |
|
|
2017
Q1 | $347K | Sell |
4,115
-1,030
| -20% | -$88.1K | ﹤0.01% | 5073 |
|
|
2016
Q4 | $444K | Sell |
5,145
-1,681
| -25% | -$142K | ﹤0.01% | 4879 |
|
|
2016
Q3 | $578K | Buy |
6,826
+1,587
| +30% | +$125K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $390K | Sell |
5,239
-1,236
| -19% | -$84.4K | ﹤0.01% | 4814 |
|
|
2016
Q1 | $382K | Sell |
6,475
-1,268
| -16% | -$64.8K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $449K | Sell |
7,743
-26,287
| -77% | -$1.86M | ﹤0.01% | 4895 |
|
|
2015
Q3 | $2.44M | Buy |
34,030
+26,465
| +350% | +$2.36M | ﹤0.01% | 3580 |
|
|
2015
Q2 | $774K | Buy |
7,565
+339
| +5% | +$38.2K | ﹤0.01% | 4328 |
|
|
2015
Q1 | $824K | Buy |
7,226
+909
| +14% | +$104K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $776K | Sell |
6,317
-393
| -6% | -$49.9K | ﹤0.01% | 4260 |
|
|
2014
Q3 | $925K | Sell |
6,710
-500
| -7% | -$70.1K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $1.03M | Buy |
7,210
+788
| +12% | +$101K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $748K | Sell |
6,422
-407
| -6% | -$46.2K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $777K | Buy |
6,829
+305
| +5% | +$34.1K | ﹤0.01% | 4338 |
|
|
2013
Q3 | $725K | Sell |
6,524
-738
| -10% | -$83.9K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $830K | Buy |
+7,262
| New | +$834K | ﹤0.01% | 4232 |
|
Bank of America's TTP Position: Q4 2024 in Review
Bank of America sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 8,743 shares — an estimated $369K sold.
Bank of America first reported a position in TTP in Q2 2013 and held it in 39 quarters. The position peaked at $2.44M in Q3 2015. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- Bank of America reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 8,743 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $369K.
- Bank of America first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 39 quarters.
- Bank of America's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $2.44M in Q3 2015.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.