Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-314
| Closed | -$8K | – | 5760 |
|
|
2021
Q2 | $8K | Buy |
314
+2
| +0.6% | +$51 | ﹤0.01% | 5074 |
|
|
2021
Q1 | $6K | Buy |
312
+3
| +1% | +$58 | ﹤0.01% | 5204 |
|
|
2020
Q4 | $5K | Buy |
309
+3
| +1% | +$49 | ﹤0.01% | 5018 |
|
|
2020
Q3 | $4K | Buy |
306
+3
| +1% | +$39 | ﹤0.01% | 4814 |
|
|
2020
Q2 | $4K | Buy |
303
+3
| +1% | +$40 | ﹤0.01% | 4877 |
|
|
2020
Q1 | $3K | Buy |
300
+7
| +2% | +$70 | ﹤0.01% | 4913 |
|
|
2019
Q4 | $15K | Buy |
293
+7
| +2% | +$358 | ﹤0.01% | 4605 |
|
|
2019
Q3 | $15K | Sell |
286
-493
| -63% | -$25.9K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $45K | Buy |
779
+507
| +186% | +$29.3K | ﹤0.01% | 4171 |
|
|
2019
Q1 | $17K | Buy |
272
+8
| +3% | +$500 | ﹤0.01% | 4594 |
|
|
2018
Q4 | $13K | Buy |
264
+7
| +3% | +$345 | ﹤0.01% | 4564 |
|
|
2018
Q3 | $18K | Buy |
257
+6
| +2% | +$420 | ﹤0.01% | 4562 |
|
|
2018
Q2 | $17K | Buy |
251
+6
| +2% | +$406 | ﹤0.01% | 4463 |
|
|
2018
Q1 | $16K | Buy |
245
+5
| +2% | +$327 | ﹤0.01% | 4331 |
|
|
2017
Q4 | $18K | Buy |
240
+6
| +3% | +$450 | ﹤0.01% | 4299 |
|
|
2017
Q3 | $18K | Buy |
+234
| New | +$18K | ﹤0.01% | 4055 |
|
|
2016
Q3 | – | Sell |
-9,511
| Closed | -$708K | – | 5047 |
|
|
2016
Q2 | $708K | Buy |
9,511
+5,627
| +145% | +$419K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $229K | Buy |
+3,884
| New | +$229K | ﹤0.01% | 3371 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 5798 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5123 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$2K | – | 5685 |
|
|
2014
Q2 | $2K | Sell |
14
-102
| -88% | -$14.6K | ﹤0.01% | 5172 |
|
|
2014
Q1 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 4704 |
|
|
2013
Q4 | – | Sell |
-245
| Closed | -$27K | – | 5539 |
|
|
2013
Q3 | $27K | Buy |
245
+208
| +562% | +$22.9K | ﹤0.01% | 4110 |
|
|
2013
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 4766 |
|