Morgan Stanley’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,508
| Closed | -$1.2M | – | 8251 |
|
|
2024
Q3 | $1.2M | Sell |
28,508
-4,810
| -14% | -$203K | ﹤0.01% | 4938 |
|
|
2024
Q2 | $1.21M | Buy |
33,318
+6,333
| +23% | +$229K | ﹤0.01% | 4847 |
|
|
2024
Q1 | $853K | Sell |
26,985
-9,991
| -27% | -$316K | ﹤0.01% | 5056 |
|
|
2023
Q4 | $1.04M | Buy |
36,976
+19,322
| +109% | +$543K | ﹤0.01% | 5271 |
|
|
2023
Q3 | $494K | Sell |
17,654
-2,016
| -10% | -$56.5K | ﹤0.01% | 5178 |
|
|
2023
Q2 | $539K | Buy |
19,670
+212
| +1% | +$5.81K | ﹤0.01% | 5175 |
|
|
2023
Q1 | $500K | Sell |
19,458
-687
| -3% | -$17.7K | ﹤0.01% | 5255 |
|
|
2022
Q4 | $541K | Sell |
20,145
-6,886
| -25% | -$185K | ﹤0.01% | 5204 |
|
|
2022
Q3 | $676K | Sell |
27,031
-2,325
| -8% | -$58.1K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $729K | Buy |
29,356
+2,745
| +10% | +$68.2K | ﹤0.01% | 5215 |
|
|
2022
Q1 | $780K | Buy |
26,611
+2,736
| +11% | +$80.2K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $545K | Sell |
23,875
-2,331
| -9% | -$53.2K | ﹤0.01% | 5495 |
|
|
2021
Q3 | $628K | Sell |
26,206
-12,753
| -33% | -$306K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $932K | Buy |
38,959
+669
| +2% | +$16K | ﹤0.01% | 5119 |
|
|
2021
Q1 | $784K | Sell |
38,290
-3,348
| -8% | -$68.6K | ﹤0.01% | 4881 |
|
|
2020
Q4 | $708K | Sell |
41,638
-4,199
| -9% | -$71.4K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $547K | Sell |
45,837
-10,476
| -19% | -$125K | ﹤0.01% | 4601 |
|
|
2020
Q2 | $790K | Sell |
56,313
-4,806
| -8% | -$67.4K | ﹤0.01% | 4340 |
|
|
2020
Q1 | $648K | Sell |
61,119
-14,065
| -19% | -$149K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $3.87M | Buy |
75,184
+9,145
| +14% | +$471K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $3.5M | Sell |
66,039
-735
| -1% | -$39K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $3.84M | Buy |
66,774
+11,092
| +20% | +$638K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $3.39M | Sell |
55,682
-186
| -0.3% | -$11.3K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $2.77M | Sell |
55,868
-10,346
| -16% | -$514K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $4.58M | Buy |
66,214
+6,592
| +11% | +$456K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $4.09M | Buy |
59,622
+459
| +0.8% | +$31.5K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $3.8M | Sell |
59,163
-12,510
| -17% | -$803K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $5.39M | Sell |
71,673
-14,370
| -17% | -$1.08M | ﹤0.01% | 3041 |
|
|
2017
Q3 | $6.63M | Sell |
86,043
-6,263
| -7% | -$483K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $7.18M | Sell |
92,306
-6,214
| -6% | -$483K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $8.32M | Buy |
98,520
+1,783
| +2% | +$151K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $8.34M | Sell |
96,737
-10,094
| -9% | -$871K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $9.05M | Buy |
106,831
+2,553
| +2% | +$216K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $7.76M | Sell |
104,278
-5,761
| -5% | -$429K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $6.49M | Sell |
110,039
-13,706
| -11% | -$808K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $7.18M | Buy |
123,745
+6,451
| +5% | +$374K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $8.41M | Buy |
117,294
+5,445
| +5% | +$391K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $11.4M | Sell |
111,849
-10,235
| -8% | -$1.05M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $13.9M | Buy |
122,084
+11,273
| +10% | +$1.29M | 0.01% | 1749 |
|
|
2014
Q4 | $13.6M | Buy |
110,811
+1,536
| +1% | +$189K | 0.01% | 1781 |
|
|
2014
Q3 | $15.1M | Buy |
109,275
+1,171
| +1% | +$161K | 0.01% | 1668 |
|
|
2014
Q2 | $15.4M | Sell |
108,104
-3,329
| -3% | -$474K | 0.01% | 1652 |
|
|
2014
Q1 | $13M | Sell |
111,433
-5,310
| -5% | -$619K | 0.01% | 1746 |
|
|
2013
Q4 | $13.3M | Buy |
116,743
+4,176
| +4% | +$475K | 0.01% | 1687 |
|
|
2013
Q3 | $12.5M | Buy |
112,567
+9,311
| +9% | +$1.04M | 0.01% | 1590 |
|
|
2013
Q2 | $11.8M | Buy |
+103,256
| New | +$11.8M | 0.01% | 1571 |
|