First Trust Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,366
| Closed | -$290K | – | 2523 |
|
|
2020
Q1 | $290K | Sell |
27,366
-5,865
| -18% | -$62.2K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $1.71M | Buy |
33,231
+1,175
| +4% | +$60.5K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.7M | Buy |
32,056
+1,077
| +3% | +$57.1K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $1.78M | Buy |
30,979
+5,694
| +23% | +$327K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $1.54M | Buy |
25,285
+7,428
| +42% | +$452K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $886K | Sell |
17,857
-1,143
| -6% | -$56.7K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.32M | Buy |
19,000
+4,850
| +34% | +$336K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $971K | Buy |
+14,150
| New | +$971K | ﹤0.01% | 1944 |
|
|
2017
Q3 | – | Sell |
-18,569
| Closed | -$1.44M | – | 2500 |
|
|
2017
Q2 | $1.44M | Sell |
18,569
-413
| -2% | -$32.1K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $1.6M | Sell |
18,982
-10,445
| -35% | -$883K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $2.54M | Buy |
29,427
+8,598
| +41% | +$742K | 0.01% | 1299 |
|
|
2016
Q3 | $1.77M | Buy |
20,829
+947
| +5% | +$80.2K | 0.01% | 1401 |
|
|
2016
Q2 | $1.48M | Buy |
19,882
+5,389
| +37% | +$401K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $854K | Buy |
+14,493
| New | +$854K | ﹤0.01% | 1745 |
|