Northwestern Mutual Wealth Management’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
Q4 | – | Sell |
-1,800
| Closed | -$76K | – | 3972 |
|
|
2024
Q3 | $76K | Buy |
+1,800
| New | +$76K | ﹤0.01% | 2015 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 3540 |
|
|
2022
Q2 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 2091 |
|
|
2019
Q3 | – | Sell |
-241
| Closed | -$14K | – | 2793 |
|
|
2019
Q2 | $14K | Hold |
241
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $15K | Hold |
241
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q4 | $12K | Sell |
241
-173
| -42% | -$8.61K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $29K | Buy |
414
+130
| +46% | +$9.11K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $19K | Hold |
284
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q1 | $18K | Hold |
284
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q4 | $21K | Hold |
284
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $22K | Hold |
284
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $22K | Buy |
284
+34
| +14% | +$2.63K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$9K | – | 1767 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 1410 |
|