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 |
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|
2024
Q3 | $369K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $32K | Sell |
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|
2022
Q2 | $101K | Sell |
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|
2022
Q1 | $344K | Buy |
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|
2021
Q4 | $246K | Buy |
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|
2021
Q3 | $212K | Buy |
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|
2021
Q2 | $209K | Sell |
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|
2021
Q1 | $292K | Sell |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $217K | Buy |
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|
2020
Q1 | $47K | Buy |
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|
2019
Q4 | $181K | Buy |
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|
2019
Q3 | $153K | Sell |
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|
2019
Q2 | $275K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $213K | Buy |
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|
2018
Q3 | $247K | Buy |
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|
2018
Q2 | $212K | Sell |
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|
2018
Q1 | $199K | Sell |
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|
2017
Q4 | $693K | Buy |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $347K | Sell |
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|
2016
Q4 | $444K | Sell |
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|
2016
Q3 | $578K | Buy |
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|
2016
Q2 | $390K | Sell |
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|
2016
Q1 | $382K | Sell |
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|
2015
Q4 | $449K | Sell |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | $774K | Buy |
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|
2015
Q1 | $824K | Buy |
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|
2014
Q4 | $776K | Sell |
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|
2014
Q3 | $925K | Sell |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $748K | Sell |
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|
2013
Q4 | $777K | Buy |
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|
2013
Q3 | $725K | Sell |
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|
2013
Q2 | $830K | Buy |
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