Envestnet Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,124
| Closed | -$519K | – | 3424 |
|
|
2016
Q3 | $519K | Sell |
6,124
-277
| -4% | -$23.5K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $476K | Sell |
6,401
-198
| -3% | -$14.7K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $389K | Buy |
6,599
+6,147
| +1,360% | +$362K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $26K | Sell |
452
-122
| -21% | -$7.02K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $41K | Buy |
+574
| New | +$41K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-177
| Closed | -$22K | – | 2529 |
|
|
2014
Q4 | $22K | Buy |
177
+21
| +13% | +$2.61K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $22K | Buy |
+156
| New | +$22K | ﹤0.01% | 1848 |
|