Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,976
| Closed | -$431K | – | 2302 |
|
|
2021
Q3 | $431K | Sell |
17,976
-7,114
| -28% | -$171K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $600K | Sell |
25,090
-6,880
| -22% | -$165K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $655K | Sell |
31,970
-4,146
| -11% | -$84.9K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $614K | Sell |
36,116
-9,998
| -22% | -$170K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $551K | Sell |
46,114
-9,250
| -17% | -$111K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $776K | Sell |
55,364
-1,435
| -3% | -$20.1K | 0.01% | 1305 |
|
|
2020
Q1 | $602K | Sell |
56,799
-427
| -0.7% | -$4.53K | 0.01% | 1307 |
|
|
2019
Q4 | $2.95M | Sell |
57,226
-7,031
| -11% | -$362K | 0.02% | 880 |
|
|
2019
Q3 | $3.41M | Sell |
64,257
-12,433
| -16% | -$659K | 0.03% | 782 |
|
|
2019
Q2 | $4.41M | Sell |
76,690
-4,323
| -5% | -$248K | 0.04% | 667 |
|
|
2019
Q1 | $4.93M | Sell |
81,013
-8,000
| -9% | -$486K | 0.04% | 627 |
|
|
2018
Q4 | $4.42M | Sell |
89,013
-21,447
| -19% | -$1.06M | 0.04% | 634 |
|
|
2018
Q3 | $7.64M | Sell |
110,460
-5,900
| -5% | -$408K | 0.05% | 470 |
|
|
2018
Q2 | $7.99M | Sell |
116,360
-19,913
| -15% | -$1.37M | 0.05% | 430 |
|
|
2018
Q1 | $8.75M | Buy |
136,273
+27
| +0% | +$1.73K | 0.02% | 727 |
|
|
2017
Q4 | $10.2M | Buy |
136,246
+1,969
| +1% | +$148K | 0.02% | 679 |
|
|
2017
Q3 | $10.3M | Sell |
134,277
-7,253
| -5% | -$559K | 0.02% | 666 |
|
|
2017
Q2 | $11M | Sell |
141,530
-3,047
| -2% | -$237K | 0.03% | 641 |
|
|
2017
Q1 | $12.2M | Buy |
144,577
+8,325
| +6% | +$703K | 0.03% | 612 |
|
|
2016
Q4 | $11.8M | Buy |
136,252
+5,806
| +4% | +$501K | 0.03% | 615 |
|
|
2016
Q3 | $11.1M | Buy |
130,446
+588
| +0.5% | +$49.8K | 0.03% | 628 |
|
|
2016
Q2 | $9.67M | Sell |
129,858
-11,459
| -8% | -$853K | 0.03% | 681 |
|
|
2016
Q1 | $8.33M | Sell |
141,317
-17,205
| -11% | -$1.01M | 0.03% | 775 |
|
|
2015
Q4 | $9.2M | Sell |
158,522
-13,627
| -8% | -$791K | 0.03% | 778 |
|
|
2015
Q3 | $12.3M | Sell |
172,149
-10,584
| -6% | -$759K | 0.04% | 676 |
|
|
2015
Q2 | $18.7M | Sell |
182,733
-21,164
| -10% | -$2.17M | 0.05% | 624 |
|
|
2015
Q1 | $23.3M | Sell |
203,897
-9,058
| -4% | -$1.03M | 0.06% | 602 |
|
|
2014
Q4 | $26.2M | Sell |
212,955
-18,812
| -8% | -$2.31M | 0.07% | 545 |
|
|
2014
Q3 | $31.9M | Buy |
231,767
+6,740
| +3% | +$929K | 0.08% | 452 |
|
|
2014
Q2 | $32M | Buy |
225,027
+11,548
| +5% | +$1.64M | 0.08% | 437 |
|
|
2014
Q1 | $24.9M | Sell |
213,479
-7,179
| -3% | -$836K | 0.07% | 502 |
|
|
2013
Q4 | $25.1M | Sell |
220,658
-848
| -0.4% | -$96.5K | 0.08% | 437 |
|
|
2013
Q3 | $24.6M | Buy |
221,506
+18,083
| +9% | +$2.01M | 0.09% | 320 |
|
|
2013
Q2 | $23.2M | Buy |
+203,423
| New | +$23.2M | 0.1% | 264 |
|