Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,137
| Closed | -$431K | – | 1348 |
|
|
2019
Q3 | $431K | Buy |
8,137
+7
| +0.1% | +$371 | 0.01% | 845 |
|
|
2019
Q2 | $467K | Sell |
8,130
-3,513
| -30% | -$202K | 0.01% | 842 |
|
|
2019
Q1 | $708K | Buy |
11,643
+2,206
| +23% | +$134K | 0.02% | 693 |
|
|
2018
Q4 | $469K | Sell |
9,437
-2,549
| -21% | -$127K | 0.01% | 756 |
|
|
2018
Q3 | $829K | Buy |
11,986
+1,097
| +10% | +$75.9K | 0.02% | 659 |
|
|
2018
Q2 | $748K | Buy |
10,889
+2,306
| +27% | +$158K | 0.02% | 702 |
|
|
2018
Q1 | $551K | Sell |
8,583
-352
| -4% | -$22.6K | 0.01% | 819 |
|
|
2017
Q4 | $672K | Buy |
8,935
+1,313
| +17% | +$98.8K | 0.02% | 758 |
|
|
2017
Q3 | $587K | Sell |
7,622
-3,227
| -30% | -$249K | 0.02% | 796 |
|
|
2017
Q2 | $843K | Sell |
10,849
-1,739
| -14% | -$135K | 0.02% | 657 |
|
|
2017
Q1 | $1.06M | Buy |
12,588
+1,383
| +12% | +$117K | 0.03% | 566 |
|
|
2016
Q4 | $967K | Sell |
11,205
-168
| -1% | -$14.5K | 0.03% | 570 |
|
|
2016
Q3 | $964K | Sell |
11,373
-1,300
| -10% | -$110K | 0.03% | 584 |
|
|
2016
Q2 | $944K | Sell |
12,673
-681
| -5% | -$50.7K | 0.03% | 572 |
|
|
2016
Q1 | $787K | Buy |
13,354
+5,169
| +63% | +$305K | 0.02% | 606 |
|
|
2015
Q4 | $475K | Buy |
8,185
+1,402
| +21% | +$81.4K | 0.01% | 784 |
|
|
2015
Q3 | $487K | Buy |
6,783
+2,286
| +51% | +$164K | 0.01% | 817 |
|
|
2015
Q2 | $461K | Buy |
4,497
+1,859
| +70% | +$191K | 0.01% | 918 |
|
|
2015
Q1 | $301K | Sell |
2,638
-25,894
| -91% | -$2.95M | 0.01% | 1107 |
|
|
2014
Q4 | $3.51M | Buy |
28,532
+267
| +0.9% | +$32.8K | 0.1% | 240 |
|
|
2014
Q3 | $3.9M | Buy |
+28,265
| New | +$3.9M | 0.12% | 216 |
|
|
2014
Q2 | – | Sell |
-28,537
| Closed | -$3.32M | – | 1509 |
|
|
2014
Q1 | $3.32M | Buy |
28,537
+221
| +0.8% | +$25.7K | 0.1% | 246 |
|
|
2013
Q4 | $3.22M | Buy |
28,316
+2
| +0% | +$228 | 0.1% | 234 |
|
|
2013
Q3 | $3.15M | Sell |
28,314
-321
| -1% | -$35.7K | 0.11% | 231 |
|
|
2013
Q2 | $3.27M | Buy |
+28,635
| New | +$3.27M | 0.13% | 198 |
|