TTP
Bank of America’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 |
-8,743
| Closed | -$369K | – | 7503 |
|
|
2024
Q3 | $369K | Buy |
+8,743
| New | +$369K | ﹤0.01% | 4843 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$32K | – | 7764 |
|
|
2022
Q3 | $32K | Sell |
1,275
-2,800
| -69% | -$70.3K | ﹤0.01% | 6003 |
|
|
2022
Q2 | $101K | Sell |
4,075
-7,650
| -65% | -$190K | ﹤0.01% | 5683 |
|
|
2022
Q1 | $344K | Buy |
11,725
+950
| +9% | +$27.9K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $246K | Buy |
10,775
+1,905
| +21% | +$43.5K | ﹤0.01% | 5578 |
|
|
2021
Q3 | $212K | Buy |
8,870
+120
| +1% | +$2.87K | ﹤0.01% | 5431 |
|
|
2021
Q2 | $209K | Sell |
8,750
-5,532
| -39% | -$132K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $292K | Sell |
14,282
-1,900
| -12% | -$38.8K | ﹤0.01% | 5132 |
|
|
2020
Q4 | $275K | Buy |
16,182
+946
| +6% | +$16.1K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $182K | Sell |
15,236
-219
| -1% | -$2.62K | ﹤0.01% | 4754 |
|
|
2020
Q2 | $217K | Sell |
15,455
-2,363
| -13% | -$33.2K | ﹤0.01% | 4652 |
|
|
2020
Q1 | $47K | Buy |
17,818
+3,718
| +26% | +$9.81K | ﹤0.01% | 5299 |
|
|
2019
Q4 | $181K | Buy |
14,100
+2,592
| +23% | +$33.3K | ﹤0.01% | 4912 |
|
|
2019
Q3 | $153K | Sell |
11,508
-7,627
| -40% | -$101K | ﹤0.01% | 5031 |
|
|
2019
Q2 | $275K | Buy |
19,135
+774
| +4% | +$11.1K | ﹤0.01% | 4725 |
|
|
2019
Q1 | $279K | Buy |
18,361
+1,199
| +7% | +$18.2K | ﹤0.01% | 4645 |
|
|
2018
Q4 | $213K | Buy |
17,162
+2,896
| +20% | +$35.9K | ﹤0.01% | 4765 |
|
|
2018
Q3 | $247K | Buy |
14,266
+1,926
| +16% | +$33.3K | ﹤0.01% | 4669 |
|
|
2018
Q2 | $212K | Sell |
12,340
-76
| -0.6% | -$1.31K | ﹤0.01% | 4681 |
|
|
2018
Q1 | $199K | Sell |
12,416
-24,444
| -66% | -$392K | ﹤0.01% | 4670 |
|
|
2017
Q4 | $693K | Buy |
36,860
+25,031
| +212% | +$471K | ﹤0.01% | 4018 |
|
|
2017
Q3 | $228K | Buy |
11,829
+998
| +9% | +$19.2K | ﹤0.01% | 4565 |
|
|
2017
Q2 | $211K | Sell |
10,831
-5,627
| -34% | -$110K | ﹤0.01% | 4568 |
|
|
2017
Q1 | $347K | Sell |
16,458
-4,122
| -20% | -$86.9K | ﹤0.01% | 4380 |
|
|
2016
Q4 | $444K | Sell |
20,580
-6,725
| -25% | -$145K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $578K | Buy |
27,305
+6,350
| +30% | +$134K | ﹤0.01% | 3851 |
|
|
2016
Q2 | $390K | Sell |
20,955
-4,944
| -19% | -$92K | ﹤0.01% | 4088 |
|
|
2016
Q1 | $382K | Sell |
25,899
-5,071
| -16% | -$74.8K | ﹤0.01% | 4024 |
|
|
2015
Q4 | $449K | Sell |
30,970
-105,149
| -77% | -$1.52M | ﹤0.01% | 4008 |
|
|
2015
Q3 | $2.44M | Buy |
136,119
+105,859
| +350% | +$1.9M | ﹤0.01% | 2916 |
|
|
2015
Q2 | $774K | Buy |
30,260
+1,356
| +5% | +$34.7K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $824K | Buy |
28,904
+3,635
| +14% | +$104K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $776K | Sell |
25,269
-1,572
| -6% | -$48.3K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $925K | Sell |
26,841
-2,000
| -7% | -$68.9K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.03M | Buy |
28,841
+3,152
| +12% | +$112K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $748K | Sell |
25,689
-1,626
| -6% | -$47.3K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $777K | Buy |
27,315
+1,218
| +5% | +$34.6K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $725K | Sell |
26,097
-2,952
| -10% | -$82K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $830K | Buy |
+29,049
| New | +$830K | ﹤0.01% | 3307 |
|