TTP
PNC Financial Services Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-875
| Closed | -$13K | – | 4230 |
|
|
2019
Q1 | $13K | Buy |
875
+375
| +75% | +$5.57K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 3807 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3597 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3619 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3724 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3759 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q1 | $14K | Sell |
500
-1,082
| -68% | -$30.3K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $49K | Hold |
1,582
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q3 | $55K | Buy |
1,582
+1,082
| +216% | +$37.6K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2943 |
|