CSS LLC’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 |
-21,323
| Closed | -$900K | – | 895 |
|
|
2024
Q3 | $900K | Buy |
+21,323
| New | +$900K | 0.04% | 259 |
|
|
2023
Q4 | – | Sell |
-9,578
| Closed | -$268K | – | 806 |
|
|
2023
Q3 | $268K | Sell |
9,578
-8,827
| -48% | -$247K | 0.02% | 396 |
|
|
2023
Q2 | $504K | Buy |
18,405
+806
| +5% | +$22.1K | 0.03% | 274 |
|
|
2023
Q1 | $452K | Buy |
17,599
+100
| +0.6% | +$2.57K | 0.03% | 284 |
|
|
2022
Q4 | $470K | Sell |
17,499
-2,193
| -11% | -$58.9K | 0.03% | 319 |
|
|
2022
Q3 | $493K | Hold |
19,692
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $489K | Buy |
19,692
+5,972
| +44% | +$148K | 0.02% | 463 |
|
|
2022
Q1 | $402K | Buy |
+13,720
| New | +$402K | 0.01% | 537 |
|