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 |
|