Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $88K | Buy |
1,718
+1,020
| +146% | +$52.2K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $37K | Sell |
698
-1,732
| -71% | -$91.8K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $140K | Buy |
2,430
+330
| +16% | +$19K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $128K | Buy |
2,100
+432
| +26% | +$26.3K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $82K | Buy |
1,668
+62
| +4% | +$3.05K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $113K | Buy |
1,606
+588
| +58% | +$41.4K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $65K | Hold |
1,018
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q1 | $65K | Hold |
1,018
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q4 | $77K | Buy |
1,018
+37
| +4% | +$2.8K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $76K | Hold |
981
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q2 | $76K | Hold |
981
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q1 | $83K | Sell |
981
-365
| -27% | -$30.9K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $116K | Sell |
1,346
-368
| -21% | -$31.7K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $145K | Buy |
1,714
+80
| +5% | +$6.77K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $121K | Sell |
1,634
-334
| -17% | -$24.7K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $116K | Buy |
1,968
+600
| +44% | +$35.4K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $79K | Buy |
1,368
+466
| +52% | +$26.9K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $65K | Sell |
902
-175
| -16% | -$12.6K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $110K | Sell |
1,077
-1,904
| -64% | -$194K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $340K | Buy |
2,981
+2,029
| +213% | +$231K | 0.01% | 1237 |
|
|
2014
Q4 | $117K | Buy |
952
+735
| +339% | +$90.3K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $30K | Buy |
+217
| New | +$30K | ﹤0.01% | 2362 |
|