OneDigital Investment Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-562
| Closed | -$32K | – | 1236 |
|
2019
Q2 | $32K | Buy |
562
+15
| +3% | +$854 | ﹤0.01% | 670 |
|
2019
Q1 | $33K | Buy |
547
+265
| +94% | +$16K | ﹤0.01% | 599 |
|
2018
Q4 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 789 |
|
2018
Q3 | – | Sell |
-268
| Closed | -$18K | – | 1329 |
|
2018
Q2 | $18K | Buy |
268
+6
| +2% | +$403 | ﹤0.01% | 857 |
|
2018
Q1 | $17K | Buy |
262
+6
| +2% | +$389 | ﹤0.01% | 879 |
|
2017
Q4 | $19K | Buy |
256
+6
| +2% | +$445 | ﹤0.01% | 833 |
|
2017
Q3 | $19K | Buy |
+250
| New | +$19K | 0.01% | 673 |
|