DADC
TTP

D.A. Davidson & Co’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
-22,327
Closed -$942K 1470
2024
Q3
$942K Buy
22,327
+5,206
+30% +$220K 0.01% 780
2024
Q2
$619K Buy
17,121
+2,211
+15% +$80K 0.01% 899
2024
Q1
$471K Sell
14,910
-784
-5% -$24.8K ﹤0.01% 1011
2023
Q4
$441K Buy
15,694
+1,799
+13% +$50.6K ﹤0.01% 1000
2023
Q3
$389K Buy
13,895
+895
+7% +$25.1K ﹤0.01% 990
2023
Q2
$356K Buy
13,000
+610
+5% +$16.7K ﹤0.01% 1036
2023
Q1
$318K Buy
12,390
+1,266
+11% +$32.5K ﹤0.01% 1054
2022
Q4
$299K Buy
11,124
+960
+9% +$25.8K ﹤0.01% 1043
2022
Q3
$254K Buy
10,164
+4
+0% +$100 ﹤0.01% 1072
2022
Q2
$252K Buy
10,160
+3,252
+47% +$80.7K ﹤0.01% 1083
2022
Q1
$203K Buy
+6,908
New +$203K ﹤0.01% 1207
2017
Q3
Sell
-700
Closed -$13K 2205
2017
Q2
$13K Sell
700
-400
-36% -$7.43K ﹤0.01% 1964
2017
Q1
$23K Buy
+1,100
New +$23K ﹤0.01% 1801