Private Advisor Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,050
| Closed | -$200K | – | 2203 |
|
|
2022
Q2 | $200K | Sell |
8,050
-7,500
| -48% | -$186K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $456K | Sell |
15,550
-24,400
| -61% | -$716K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $912K | Sell |
39,950
-38,250
| -49% | -$873K | 0.01% | 1162 |
|
|
2021
Q3 | $1.87M | Buy |
78,200
+39,250
| +101% | +$940K | 0.01% | 909 |
|
|
2021
Q2 | $932K | Buy |
38,950
+3,375
| +9% | +$80.8K | 0.01% | 1096 |
|
|
2021
Q1 | $729K | Buy |
35,575
+4,825
| +16% | +$98.9K | 0.01% | 1138 |
|
|
2020
Q4 | $523K | Buy |
+30,750
| New | +$523K | 0.01% | 1196 |
|
|
2020
Q2 | – | Sell |
-9,550
| Closed | -$101K | – | 3993 |
|
|
2020
Q1 | $101K | Buy |
+9,550
| New | +$101K | ﹤0.01% | 1324 |
|