Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,302
| Closed | -$4.09M | – | 996 |
|
|
2022
Q3 | $4.09M | Buy |
163,302
+4,392
| +3% | +$110K | 0.1% | 119 |
|
|
2022
Q2 | $3.95M | Buy |
158,910
+4,203
| +3% | +$104K | 0.09% | 120 |
|
|
2022
Q1 | $4.54M | Buy |
154,707
+2,528
| +2% | +$74.1K | 0.09% | 121 |
|
|
2021
Q4 | $3.48M | Buy |
152,179
+2,577
| +2% | +$58.9K | 0.07% | 144 |
|
|
2021
Q3 | $3.58M | Buy |
149,602
+488
| +0.3% | +$11.7K | 0.08% | 131 |
|
|
2021
Q2 | $3.57M | Buy |
149,114
+8,280
| +6% | +$198K | 0.08% | 139 |
|
|
2021
Q1 | $2.88M | Buy |
140,834
+2,740
| +2% | +$56.1K | 0.07% | 151 |
|
|
2020
Q4 | $2.35M | Buy |
138,094
+49,202
| +55% | +$837K | 0.06% | 160 |
|
|
2020
Q3 | $1.06M | Buy |
88,892
+22,100
| +33% | +$264K | 0.03% | 247 |
|
|
2020
Q2 | $937K | Buy |
66,792
+6,936
| +12% | +$97.3K | 0.03% | 259 |
|
|
2020
Q1 | $634K | Buy |
59,856
+4,854
| +9% | +$51.4K | 0.02% | 292 |
|
|
2019
Q4 | $2.83M | Sell |
55,002
-13,067
| -19% | -$673K | 0.09% | 118 |
|
|
2019
Q3 | $3.61M | Buy |
68,069
+6,984
| +11% | +$370K | 0.13% | 82 |
|
|
2019
Q2 | $3.51M | Sell |
61,085
-349
| -0.6% | -$20.1K | 0.14% | 74 |
|
|
2019
Q1 | $3.74M | Buy |
61,434
+2,943
| +5% | +$179K | 0.15% | 72 |
|
|
2018
Q4 | $2.9M | Buy |
58,491
+17,292
| +42% | +$858K | 0.13% | 75 |
|
|
2018
Q3 | $2.85M | Buy |
41,199
+2,374
| +6% | +$164K | 0.1% | 77 |
|
|
2018
Q2 | $2.67M | Buy |
38,825
+4,937
| +15% | +$339K | 0.1% | 75 |
|
|
2018
Q1 | $2.17M | Buy |
33,888
+4,224
| +14% | +$271K | 0.08% | 91 |
|
|
2017
Q4 | $2.23M | Buy |
29,664
+21,786
| +277% | +$1.64M | 0.07% | 138 |
|
|
2017
Q3 | $607K | Buy |
7,878
+4,290
| +120% | +$331K | 0.03% | 188 |
|
|
2017
Q2 | $279K | Buy |
+3,588
| New | +$279K | 0.01% | 288 |
|