BA
TTP
Bard Associates’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 |
-121,332
| Closed | -$5.12M | – | 187 |
|
|
2024
Q3 | $5.12M | Sell |
121,332
-5,237
| -4% | -$221K | 1.75% | 7 |
|
|
2024
Q2 | $4.58M | Sell |
126,569
-708
| -0.6% | -$25.6K | 1.75% | 8 |
|
|
2024
Q1 | $4.02M | Sell |
127,277
-4,862
| -4% | -$154K | 1.45% | 14 |
|
|
2023
Q4 | $3.71M | Sell |
132,139
-17,478
| -12% | -$491K | 1.41% | 17 |
|
|
2023
Q3 | $4.19M | Buy |
149,617
+171
| +0.1% | +$4.79K | 1.74% | 8 |
|
|
2023
Q2 | $4.09M | Sell |
149,446
-831
| -0.6% | -$22.8K | 1.59% | 11 |
|
|
2023
Q1 | $3.86M | Sell |
150,277
-6,465
| -4% | -$166K | 1.6% | 11 |
|
|
2022
Q4 | $4.21M | Sell |
156,742
-23,552
| -13% | -$633K | 1.81% | 8 |
|
|
2022
Q3 | $4.51M | Buy |
180,294
+2,689
| +2% | +$67.3K | 2.04% | 4 |
|
|
2022
Q2 | $4.41M | Buy |
177,605
+3,455
| +2% | +$85.8K | 1.89% | 6 |
|
|
2022
Q1 | $5.11M | Sell |
174,150
-10,030
| -5% | -$294K | 1.8% | 5 |
|
|
2021
Q4 | $4.21M | Buy |
184,180
+6,593
| +4% | +$151K | 1.38% | 14 |
|
|
2021
Q3 | $4.25M | Buy |
177,587
+1,093
| +0.6% | +$26.2K | 1.44% | 12 |
|
|
2021
Q2 | $4.22M | Buy |
176,494
+16,111
| +10% | +$386K | 1.38% | 15 |
|
|
2021
Q1 | $3.29M | Buy |
160,383
+2,577
| +2% | +$52.8K | 1.19% | 21 |
|
|
2020
Q4 | $2.68M | Buy |
+157,806
| New | +$2.68M | 1.06% | 25 |
|