Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553
| Closed | -$23.3K | – | 1182 |
|
|
2024
Q3 | $23.3K | Hold |
553
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $20K | Hold |
553
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $17.5K | Hold |
553
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $15.5K | Hold |
553
| – | – | ﹤0.01% | 755 |
|
|
2023
Q3 | $15.5K | Hold |
553
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $15.1K | Hold |
553
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $14.2K | Hold |
553
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $14.9K | Hold |
553
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $14K | Hold |
553
| – | – | ﹤0.01% | 987 |
|
|
2022
Q2 | $14K | Hold |
553
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $16K | Hold |
553
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $13K | Hold |
553
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q3 | $13K | Hold |
553
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $13K | Hold |
553
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $11K | Hold |
553
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $9K | Hold |
553
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $7K | Hold |
553
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $8K | Sell |
553
-1
| -0.2% | -$14 | ﹤0.01% | 818 |
|
|
2020
Q1 | $6K | Hold |
554
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $29K | Buy |
+554
| New | +$29K | 0.01% | 490 |
|