Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,098
| Closed | -$180K | – | 1448 |
|
|
2015
Q4 | $180K | Sell |
3,098
-1,613
| -34% | -$93.7K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $338K | Buy |
4,711
+916
| +24% | +$65.7K | 0.01% | 1011 |
|
|
2015
Q2 | $388K | Buy |
3,795
+448
| +13% | +$45.9K | 0.01% | 1331 |
|
|
2015
Q1 | $382K | Buy |
3,347
+54
| +2% | +$6.16K | 0.01% | 1566 |
|
|
2014
Q4 | $405K | Sell |
3,293
-294
| -8% | -$36.2K | 0.01% | 1463 |
|
|
2014
Q3 | $494K | Buy |
3,587
+139
| +4% | +$19.2K | 0.01% | 1284 |
|
|
2014
Q2 | $491K | Buy |
3,448
+1,265
| +58% | +$180K | 0.01% | 1249 |
|
|
2014
Q1 | $254K | Sell |
2,183
-40
| -2% | -$4.66K | 0.01% | 1586 |
|
|
2013
Q4 | $253K | Buy |
2,223
+420
| +23% | +$47.8K | 0.01% | 1548 |
|
|
2013
Q3 | $201K | Buy |
+1,803
| New | +$201K | 0.01% | 1650 |
|