Osaic Holdings’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,451
| Closed | -$61.2K | – | 7779 |
|
|
2024
Q3 | $61.2K | Sell |
1,451
-5,250
| -78% | -$205K | ﹤0.01% | 4596 |
|
|
2024
Q2 | $242K | Sell |
6,701
-7,762
| -54% | -$257K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $457K | Buy |
14,463
+6,463
| +81% | +$190K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $225K | Buy |
8,000
+1,970
| +33% | +$54.6K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $169K | Buy |
6,030
+1,125
| +23% | +$31.9K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $134K | Buy |
4,905
+1,200
| +32% | +$31.6K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $95.2K | Hold |
3,705
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q4 | $100K | Sell |
3,705
-125
| -3% | -$3.46K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $96K | Hold |
3,830
| – | – | ﹤0.01% | 4422 |
|
|
2022
Q2 | $95K | Hold |
3,830
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q1 | $113K | Sell |
3,830
-126
| -3% | -$3.32K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $91K | Buy |
3,956
+2
| +0.1% | +$49 | ﹤0.01% | 4666 |
|
|
2021
Q3 | $95K | Sell |
3,954
-516
| -12% | -$11.9K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $107K | Sell |
4,470
-2,058
| -32% | -$46.3K | ﹤0.01% | 4430 |
|
|
2021
Q1 | $134K | Sell |
6,528
-474
| -7% | -$9.19K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $119K | Sell |
7,002
-8,344
| -54% | -$121K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $184K | Sell |
15,346
-2,639
| -15% | -$36.5K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $253K | Buy |
17,985
+5,212
| +41% | +$77.9K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $135K | Buy |
+12,773
| New | +$500K | ﹤0.01% | 3231 |
|
Osaic Holdings's TTP Position: Q4 2024 in Review
Osaic Holdings sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 1,451 shares — an estimated $61.2K sold.
Osaic Holdings first reported a position in TTP in Q1 2020 and held it in 19 quarters. The position peaked at $457K in Q1 2024. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- Osaic Holdings reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,451 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $61.2K.
- Osaic Holdings first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $457K in Q1 2024.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.