Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,455
| Closed | -$1.12M | – | 369 |
|
|
2018
Q1 | $1.12M | Sell |
17,455
-1,284
| -7% | -$82.4K | 0.07% | 196 |
|
|
2017
Q4 | $1.41M | Hold |
18,739
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $1.44M | Hold |
18,739
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $1.46M | Hold |
18,739
| – | – | 0.11% | 158 |
|
|
2017
Q1 | $1.58M | Hold |
18,739
| – | – | 0.12% | 152 |
|
|
2016
Q4 | $1.62M | Hold |
18,739
| – | – | 0.14% | 147 |
|
|
2016
Q3 | $1.59M | Buy |
18,739
+7,584
| +68% | +$643K | 0.15% | 136 |
|
|
2016
Q2 | $830K | Buy |
11,155
+6,570
| +143% | +$489K | 0.08% | 189 |
|
|
2016
Q1 | $270K | Buy |
+4,585
| New | +$270K | 0.03% | 293 |
|