Quantum Capital Management (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,919
| Closed | -$973K | – | 38 |
|
|
2019
Q2 | $973K | Buy |
16,919
+78
| +0.5% | +$4.49K | 0.23% | 25 |
|
|
2019
Q1 | $1.02M | Buy |
16,841
+145
| +0.9% | +$8.82K | 0.25% | 27 |
|
|
2018
Q4 | $829K | Buy |
16,696
+120
| +0.7% | +$5.96K | 0.24% | 27 |
|
|
2018
Q3 | $1.15M | Buy |
16,576
+376
| +2% | +$26K | 0.32% | 28 |
|
|
2018
Q2 | $1.11M | Buy |
16,200
+246
| +2% | +$16.9K | 0.33% | 31 |
|
|
2018
Q1 | $1.02M | Buy |
+15,954
| New | +$1.02M | 0.29% | 36 |
|