IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$4K | – | 4682 |
|
|
2022
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 3945 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q3 | $3K | Sell |
250
-500
| -67% | -$6K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $37K | Sell |
605
-750
| -55% | -$45.9K | 0.01% | 1103 |
|
|
2018
Q4 | $66K | Sell |
1,355
-7,170
| -84% | -$349K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $590K | Buy |
8,525
+4,137
| +94% | +$286K | 0.02% | 612 |
|
|
2018
Q2 | $301K | Sell |
4,388
-323
| -7% | -$22.2K | 0.01% | 872 |
|
|
2018
Q1 | $354K | Hold |
4,711
| – | – | 0.02% | 763 |
|
|
2017
Q4 | $354K | Buy |
4,711
+3,963
| +530% | +$298K | 0.02% | 760 |
|
|
2017
Q3 | $58K | Buy |
748
+15
| +2% | +$1.16K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $57K | Buy |
733
+14
| +2% | +$1.09K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $61K | Sell |
719
-79
| -10% | -$6.7K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $69K | Sell |
798
-11
| -1% | -$951 | ﹤0.01% | 1682 |
|
|
2016
Q3 | $69K | Sell |
809
-31
| -4% | -$2.64K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $62K | Buy |
840
+235
| +39% | +$17.3K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $37K | Sell |
605
-171
| -22% | -$10.5K | 0.01% | 1103 |
|
|
2015
Q4 | $45K | Buy |
+776
| New | +$45K | ﹤0.01% | 1678 |
|