Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,546
| Closed | -$176K | – | 208 |
|
|
2018
Q3 | $176K | Sell |
2,546
-3,822
| -60% | -$264K | 0.03% | 174 |
|
|
2018
Q2 | $437K | Buy |
6,368
+105
| +2% | +$7.21K | 0.07% | 129 |
|
|
2018
Q1 | $402K | Buy |
6,263
+3,688
| +143% | +$237K | 0.07% | 134 |
|
|
2017
Q4 | $193K | Buy |
+2,575
| New | +$193K | 0.04% | 123 |
|
|
2017
Q1 | – | Sell |
-4,711
| Closed | -$406K | – | 131 |
|
|
2016
Q4 | $406K | Buy |
4,711
+8
| +0.2% | +$689 | 0.09% | 78 |
|
|
2016
Q3 | $398K | Buy |
4,703
+261
| +6% | +$22.1K | 0.09% | 79 |
|
|
2016
Q2 | $331K | Sell |
4,442
-854
| -16% | -$63.6K | 0.08% | 80 |
|
|
2016
Q1 | $312K | Buy |
+5,296
| New | +$312K | 0.08% | 77 |
|