MSI Financial Services’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
Q4 | $16K | Sell |
181
-26
| -13% | -$2.3K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $18K | Hold |
207
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q2 | $15K | Sell |
207
-130
| -39% | -$9.42K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $20K | Sell |
337
-104
| -24% | -$6.17K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $26K | Sell |
441
-180
| -29% | -$10.6K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $45K | Sell |
621
-576
| -48% | -$41.7K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $122K | Sell |
1,197
-110
| -8% | -$11.2K | 0.01% | 915 |
|
|
2015
Q1 | $149K | Buy |
1,307
+629
| +93% | +$71.7K | 0.01% | 845 |
|
|
2014
Q4 | $83K | Sell |
678
-105
| -13% | -$12.9K | 0.01% | 868 |
|
|
2014
Q3 | $108K | Buy |
783
+206
| +36% | +$28.4K | 0.01% | 797 |
|
|
2014
Q2 | $82K | Buy |
577
+6
| +1% | +$853 | 0.01% | 882 |
|
|
2014
Q1 | $66K | Buy |
571
+183
| +47% | +$21.2K | 0.01% | 928 |
|
|
2013
Q4 | $44K | Buy |
+388
| New | +$44K | 0.01% | 1063 |
|