Osaic Holdings’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 |
-1,451
| Closed | -$61.2K | – | 7487 |
|
|
2024
Q3 | $61.2K | Sell |
1,451
-5,250
| -78% | -$222K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $242K | Sell |
6,701
-7,762
| -54% | -$281K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $457K | Buy |
14,463
+6,463
| +81% | +$204K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $225K | Buy |
8,000
+1,970
| +33% | +$55.4K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $169K | Buy |
6,030
+1,125
| +23% | +$31.5K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $134K | Buy |
4,905
+1,200
| +32% | +$32.9K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $95.2K | Hold |
3,705
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q4 | $100K | Sell |
3,705
-125
| -3% | -$3.37K | ﹤0.01% | 4433 |
|
|
2022
Q3 | $96K | Hold |
3,830
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q2 | $95K | Hold |
3,830
| – | – | ﹤0.01% | 4463 |
|
|
2022
Q1 | $113K | Sell |
3,830
-126
| -3% | -$3.72K | ﹤0.01% | 4506 |
|
|
2021
Q4 | $91K | Buy |
3,956
+2
| +0.1% | +$46 | ﹤0.01% | 4664 |
|
|
2021
Q3 | $95K | Sell |
3,954
-516
| -12% | -$12.4K | ﹤0.01% | 4575 |
|
|
2021
Q2 | $107K | Sell |
4,470
-2,058
| -32% | -$49.3K | ﹤0.01% | 4426 |
|
|
2021
Q1 | $134K | Sell |
6,528
-474
| -7% | -$9.73K | ﹤0.01% | 4122 |
|
|
2020
Q4 | $119K | Sell |
7,002
-8,344
| -54% | -$142K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $184K | Sell |
15,346
-2,639
| -15% | -$31.6K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $253K | Buy |
17,985
+5,212
| +41% | +$73.3K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $135K | Buy |
+12,773
| New | +$135K | ﹤0.01% | 3229 |
|