Matisse Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,753
| Closed | -$245K | – | 201 |
|
2024
Q1 | $245K | Buy |
+7,753
| New | +$245K | 0.12% | 173 |
|
2021
Q3 | – | Sell |
-11,721
| Closed | -$280K | – | 172 |
|
2021
Q2 | $280K | Hold |
11,721
| – | – | 0.09% | 125 |
|
2021
Q1 | $240K | Hold |
11,721
| – | – | 0.07% | 145 |
|
2020
Q4 | $199K | Buy |
+11,721
| New | +$199K | 0.06% | 139 |
|