Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,517
| Closed | -$606K | – | 257 |
|
|
2021
Q4 | $606K | Sell |
26,517
-75,399
| -74% | -$1.72M | 0.03% | 188 |
|
|
2021
Q3 | $2.44M | Sell |
101,916
-32,327
| -24% | -$774K | 0.14% | 162 |
|
|
2021
Q2 | $3.21M | Hold |
134,243
| – | – | 0.18% | 157 |
|
|
2021
Q1 | $2.75M | Buy |
134,243
+6,532
| +5% | +$134K | 0.17% | 156 |
|
|
2020
Q4 | $2.17M | Buy |
127,711
+1,147
| +0.9% | +$19.5K | 0.15% | 154 |
|
|
2020
Q3 | $1.51M | Buy |
126,564
+19,564
| +18% | +$234K | 0.13% | 166 |
|
|
2020
Q2 | $1.5M | Buy |
107,000
+54,899
| +105% | +$770K | 0.14% | 161 |
|
|
2020
Q1 | $552K | Buy |
+52,101
| New | +$552K | 0.07% | 173 |
|