City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,619
| Closed | -$1.66M | – | 102 |
|
|
2016
Q3 | $1.66M | Sell |
19,619
-5,573
| -22% | -$472K | 0.13% | 56 |
|
|
2016
Q2 | $1.88M | Sell |
25,192
-46,431
| -65% | -$3.46M | 0.15% | 54 |
|
|
2016
Q1 | $4.23M | Buy |
71,623
+8,192
| +13% | +$484K | 0.31% | 53 |
|
|
2015
Q4 | $3.73M | Buy |
63,431
+36,177
| +133% | +$2.13M | 0.3% | 56 |
|
|
2015
Q3 | $1.96M | Buy |
27,254
+6,335
| +30% | +$455K | 0.17% | 69 |
|
|
2015
Q2 | $2.14M | Buy |
+20,919
| New | +$2.14M | 0.16% | 67 |
|