D.A. Davidson & Co’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,327
| Closed | -$942K | – | 1489 |
|
|
2024
Q3 | $942K | Buy |
22,327
+5,206
| +30% | +$203K | 0.01% | 780 |
|
|
2024
Q2 | $619K | Buy |
17,121
+2,211
| +15% | +$73.2K | 0.01% | 899 |
|
|
2024
Q1 | $471K | Sell |
14,910
-784
| -5% | -$23K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $441K | Buy |
15,694
+1,799
| +13% | +$49.8K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $389K | Buy |
13,895
+895
| +7% | +$25.4K | ﹤0.01% | 990 |
|
|
2023
Q2 | $356K | Buy |
13,000
+610
| +5% | +$16.1K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $318K | Buy |
12,390
+1,266
| +11% | +$34.5K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $299K | Buy |
11,124
+960
| +9% | +$26.6K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $254K | Buy |
10,164
+4
| +0% | +$112 | ﹤0.01% | 1072 |
|
|
2022
Q2 | $252K | Buy |
10,160
+3,252
| +47% | +$92.7K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $203K | Buy |
+6,908
| New | +$182K | ﹤0.01% | 1207 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$13K | – | 2205 |
|
|
2017
Q2 | $13K | Sell |
175
-100
| -36% | -$8.18K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $23K | Buy |
+275
| New | +$23.5K | ﹤0.01% | 1801 |
|
D.A. Davidson & Co's TTP Position: Q4 2024 in Review
D.A. Davidson & Co sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 22,327 shares — an estimated $942K sold.
D.A. Davidson & Co first reported a position in TTP in Q1 2017 and held it in 13 quarters. The position peaked at $942K in Q3 2024. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- D.A. Davidson & Co reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- D.A. Davidson & Co sold 22,327 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $942K.
- D.A. Davidson & Co first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2017 and held it in 13 quarters.
- D.A. Davidson & Co's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $942K in Q3 2024.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.