Commonwealth Equity Services’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,031
| Closed | -$1.99M | – | 4276 |
|
|
2024
Q3 | $1.99M | Sell |
47,031
-1,138
| -2% | -$48K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.74M | Sell |
48,169
-13,352
| -22% | -$483K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.95M | Sell |
61,521
-43,016
| -41% | -$1.36M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.94M | Sell |
104,537
-51,676
| -33% | -$1.45M | 0.01% | 1446 |
|
|
2023
Q3 | $4.38M | Sell |
156,213
-15,022
| -9% | -$421K | 0.01% | 1107 |
|
|
2023
Q2 | $4.69M | Buy |
171,235
+5,186
| +3% | +$142K | 0.01% | 1071 |
|
|
2023
Q1 | $4.27K | Buy |
166,049
+20,304
| +14% | +$522 | 0.01% | 1086 |
|
|
2022
Q4 | $3.91M | Buy |
+145,745
| New | +$3.91M | 0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-3,279
| Closed | -$283K | – | 2496 |
|
|
2016
Q4 | $283K | Sell |
3,279
-1,369
| -29% | -$118K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $394K | Sell |
4,648
-152
| -3% | -$12.9K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $357K | Sell |
4,800
-108
| -2% | -$8.03K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $289K | Sell |
4,908
-289
| -6% | -$17K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $302K | Buy |
5,197
+644
| +14% | +$37.4K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $327K | Buy |
+4,553
| New | +$327K | ﹤0.01% | 1496 |
|