CA
TTP
Cornerstone Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,414
| Closed | -$520K | – | 220 |
|
|
2019
Q4 | $520K | Buy |
+40,414
| New | +$520K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-57,377
| Closed | -$993K | – | 260 |
|
|
2018
Q3 | $993K | Buy |
57,377
+39,377
| +219% | +$681K | 0.07% | 193 |
|
|
2018
Q2 | $309K | Buy |
+18,000
| New | +$309K | 0.04% | 182 |
|