Mariner’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 | – | Sell |
-13,061
| Closed | -$693K | – | 732 |
|
|
2019
Q3 | $693K | Sell |
13,061
-5,174
| -28% | -$275K | 0.01% | 541 |
|
|
2019
Q2 | $1.05M | Sell |
18,235
-62
| -0.3% | -$3.56K | 0.01% | 526 |
|
|
2019
Q1 | $1.11M | Sell |
18,297
-1,010
| -5% | -$61.4K | 0.02% | 470 |
|
|
2018
Q4 | $958K | Sell |
19,307
-4,646
| -19% | -$231K | 0.02% | 444 |
|
|
2018
Q3 | $1.66M | Buy |
23,953
+202
| +0.9% | +$14K | 0.04% | 320 |
|
|
2018
Q2 | $1.63M | Buy |
23,751
+251
| +1% | +$17.2K | 0.05% | 303 |
|
|
2018
Q1 | $1.51M | Buy |
23,500
+837
| +4% | +$53.7K | 0.05% | 256 |
|
|
2017
Q4 | $1.7M | Buy |
22,663
+253
| +1% | +$19K | 0.07% | 225 |
|
|
2017
Q3 | $1.73M | Sell |
22,410
-4,282
| -16% | -$330K | 0.08% | 191 |
|
|
2017
Q2 | $2.08M | Buy |
26,692
+1,047
| +4% | +$81.4K | 0.1% | 171 |
|
|
2017
Q1 | $2.17M | Buy |
25,645
+1,039
| +4% | +$87.8K | 0.09% | 184 |
|
|
2016
Q4 | $2.12M | Buy |
24,606
+12,559
| +104% | +$1.08M | 0.1% | 174 |
|
|
2016
Q3 | $1.02M | Sell |
12,047
-2,071
| -15% | -$175K | 0.05% | 262 |
|
|
2016
Q2 | $1.05M | Buy |
14,118
+1,073
| +8% | +$79.9K | 0.06% | 245 |
|
|
2016
Q1 | $769K | Buy |
13,045
+1,462
| +13% | +$86.2K | 0.05% | 267 |
|
|
2015
Q4 | $672K | Buy |
+11,583
| New | +$672K | 0.04% | 252 |
|
|
2015
Q2 | – | Sell |
-1,788
| Closed | -$204K | – | 544 |
|
|
2015
Q1 | $204K | Buy |
1,788
+25
| +1% | +$2.85K | 0.02% | 368 |
|
|
2014
Q4 | $217K | Buy |
1,763
+26
| +1% | +$3.2K | 0.02% | 347 |
|
|
2014
Q3 | $239K | Buy |
+1,737
| New | +$239K | 0.03% | 293 |
|