Cambridge Investment Research Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,693
| Closed | -$409K | – | 3648 |
|
|
2024
Q3 | $409K | Hold |
9,693
| – | – | ﹤0.01% | 2574 |
|
|
2024
Q2 | $351K | Sell |
9,693
-416
| -4% | -$15.1K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $320K | Hold |
10,109
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q4 | $284K | Hold |
10,109
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q3 | $283K | Hold |
10,109
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q2 | $277K | Hold |
10,109
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q1 | $260K | Sell |
10,109
-910
| -8% | -$23.4K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $296K | Sell |
11,019
-1,495
| -12% | -$40.2K | ﹤0.01% | 2445 |
|
|
2022
Q3 | $313K | Sell |
12,514
-364
| -3% | -$9.1K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $320K | Buy |
12,878
+1,247
| +11% | +$31K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $341K | Buy |
+11,631
| New | +$341K | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-2,693
| Closed | -$209K | – | 2079 |
|
|
2017
Q2 | $209K | Buy |
2,693
+88
| +3% | +$6.83K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $220K | Buy |
+2,605
| New | +$220K | ﹤0.01% | 1563 |
|