HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,043
| Closed | -$259K | – | 2384 |
|
|
2019
Q4 | $259K | Sell |
5,043
-964
| -16% | -$49.5K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $315K | Sell |
6,007
-987
| -14% | -$51.8K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $399K | Sell |
6,994
-582
| -8% | -$33.2K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $461K | Sell |
7,576
-9,405
| -55% | -$572K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $833K | Buy |
16,981
+6,344
| +60% | +$311K | 0.01% | 1121 |
|
|
2018
Q3 | $731K | Sell |
10,637
-290
| -3% | -$19.9K | 0.01% | 1278 |
|
|
2018
Q2 | $748K | Sell |
10,927
-78
| -0.7% | -$5.34K | 0.01% | 1264 |
|
|
2018
Q1 | $706K | Buy |
11,005
+1,079
| +11% | +$69.2K | 0.01% | 1260 |
|
|
2017
Q4 | $749K | Sell |
9,926
-235
| -2% | -$17.7K | 0.01% | 1258 |
|
|
2017
Q3 | $782K | Buy |
10,161
+27
| +0.3% | +$2.08K | 0.01% | 1215 |
|
|
2017
Q2 | $783K | Sell |
10,134
-75
| -0.7% | -$5.8K | 0.01% | 1170 |
|
|
2017
Q1 | $863K | Hold |
10,209
| – | – | 0.01% | 1100 |
|
|
2016
Q4 | $887K | Buy |
10,209
+7
| +0.1% | +$608 | 0.01% | 1021 |
|
|
2016
Q3 | $859K | Sell |
10,202
-478
| -4% | -$40.2K | 0.01% | 984 |
|
|
2016
Q2 | $800K | Sell |
10,680
-622
| -6% | -$46.6K | 0.01% | 972 |
|
|
2016
Q1 | $665K | Sell |
11,302
-408
| -3% | -$24K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $686K | Sell |
11,710
-252
| -2% | -$14.8K | 0.01% | 1160 |
|
|
2015
Q3 | $857K | Buy |
11,962
+8,291
| +226% | +$594K | 0.01% | 951 |
|
|
2015
Q2 | $376K | Sell |
3,671
-313
| -8% | -$32.1K | 0.01% | 1114 |
|
|
2015
Q1 | $454K | Sell |
3,984
-4,358
| -52% | -$497K | 0.01% | 1103 |
|
|
2014
Q4 | $1.03M | Sell |
8,342
-2,307
| -22% | -$284K | 0.02% | 782 |
|
|
2014
Q3 | $1.47M | Sell |
10,649
-180
| -2% | -$24.8K | 0.02% | 643 |
|
|
2014
Q2 | $1.54M | Buy |
10,829
+138
| +1% | +$19.7K | 0.03% | 642 |
|
|
2014
Q1 | $1.25M | Buy |
10,691
+1,939
| +22% | +$226K | 0.02% | 666 |
|
|
2013
Q4 | $996K | Buy |
8,752
+1,425
| +19% | +$162K | 0.02% | 697 |
|
|
2013
Q3 | $815K | Buy |
7,327
+1,226
| +20% | +$136K | 0.02% | 665 |
|
|
2013
Q2 | $697K | Buy |
+6,101
| New | +$697K | 0.02% | 701 |
|