Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-505
| Closed | -$29K | – | 2786 |
|
|
2015
Q4 | $29K | Hold |
505
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | $36K | Hold |
505
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $52K | Hold |
505
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q1 | $58K | Hold |
505
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q4 | $62K | Hold |
505
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q3 | $70K | Hold |
505
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q2 | $72K | Hold |
505
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $59K | Hold |
505
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $57K | Buy |
+505
| New | +$57K | ﹤0.01% | 1273 |
|