Cannell Capital’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
Q3 | – | Sell |
-20,390
| Closed | -$738K | – | 61 |
|
|
2024
Q2 | $738K | Hold |
20,390
| – | – | 0.17% | 49 |
|
|
2024
Q1 | $645K | Hold |
20,390
| – | – | 0.14% | 45 |
|
|
2023
Q4 | $573K | Sell |
20,390
-5,750
| -22% | -$162K | 0.12% | 48 |
|
|
2023
Q3 | $732K | Hold |
26,140
| – | – | 0.17% | 45 |
|
|
2023
Q2 | $716K | Hold |
26,140
| – | – | 0.14% | 49 |
|
|
2023
Q1 | $672K | Hold |
26,140
| – | – | 0.13% | 53 |
|
|
2022
Q4 | $702K | Sell |
26,140
-18,760
| -42% | -$504K | 0.14% | 46 |
|
|
2022
Q3 | $1.12M | Hold |
44,900
| – | – | 0.26% | 45 |
|
|
2022
Q2 | $1.12M | Hold |
44,900
| – | – | 0.22% | 47 |
|
|
2022
Q1 | $1.32M | Buy |
44,900
+7,461
| +20% | +$219K | 0.2% | 49 |
|
|
2021
Q4 | $855K | Hold |
37,439
| – | – | 0.14% | 49 |
|
|
2021
Q3 | $897K | Hold |
37,439
| – | – | 0.15% | 45 |
|
|
2021
Q2 | $896K | Hold |
37,439
| – | – | 0.14% | 48 |
|
|
2021
Q1 | $767K | Hold |
37,439
| – | – | 0.17% | 44 |
|
|
2020
Q4 | $636K | Buy |
+37,439
| New | +$636K | 0.18% | 45 |
|
|
2016
Q2 | – | Sell |
-14,037
| Closed | -$828K | – | 64 |
|
|
2016
Q1 | $828K | Buy |
14,037
+4,387
| +45% | +$259K | 0.35% | 39 |
|
|
2015
Q4 | $560K | Buy |
+9,650
| New | +$560K | 0.24% | 45 |
|