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