LPL Financial’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
Q2 | – | Sell |
-7,346
| Closed | -$407K | – | 3100 |
|
|
2016
Q1 | $407K | Buy |
7,346
+3,553
| +94% | +$197K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $221K | Sell |
3,793
-1,297
| -25% | -$75.6K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $409K | Buy |
5,090
+2,045
| +67% | +$164K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $307K | Buy |
3,045
+258
| +9% | +$26K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $317K | Sell |
2,787
-216
| -7% | -$24.6K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $369K | Buy |
3,003
+119
| +4% | +$14.6K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $395K | Buy |
2,884
+206
| +8% | +$28.2K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $381K | Buy |
2,678
+497
| +23% | +$70.7K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $254K | Buy |
+2,181
| New | +$254K | ﹤0.01% | 2261 |
|
|
2013
Q3 | – | Sell |
-2,534
| Closed | -$290K | – | 2602 |
|
|
2013
Q2 | $290K | Buy |
+2,534
| New | +$290K | ﹤0.01% | 1926 |
|