Quarry LP’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,606
| Closed | -$110K | – | 2111 |
|
|
2024
Q3 | $110K | Buy |
+2,606
| New | +$110K | 0.03% | 377 |
|
|
2024
Q2 | – | Sell |
-6,215
| Closed | -$197K | – | 2198 |
|
|
2024
Q1 | $197K | Sell |
6,215
-11,985
| -66% | -$379K | 0.04% | 151 |
|
|
2023
Q4 | $512K | Buy |
+18,200
| New | +$512K | 0.08% | 88 |
|