Curi RMB Capital’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
Q1 | – | Sell |
-18,445
| Closed | -$314K | – | 606 |
|
|
2020
Q4 | $314K | Sell |
18,445
-444
| -2% | -$7.56K | 0.01% | 493 |
|
|
2020
Q3 | $226K | Buy |
+18,889
| New | +$226K | 0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-8,237
| Closed | -$87K | – | 724 |
|
|
2020
Q1 | $87K | Buy |
+8,237
| New | +$87K | ﹤0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$164K | – | 818 |
|
|
2019
Q1 | $164K | Sell |
2,700
-8,053
| -75% | -$489K | ﹤0.01% | 719 |
|
|
2018
Q4 | $534K | Sell |
10,753
-1,138
| -10% | -$56.5K | 0.01% | 587 |
|
|
2018
Q3 | $823K | Buy |
11,891
+7,315
| +160% | +$506K | 0.02% | 508 |
|
|
2018
Q2 | $314K | Buy |
+4,576
| New | +$314K | 0.01% | 686 |
|