Raymond James & Associates’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Sell |
6,195
-48
| -0.8% | -$2.03K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $226K | Sell |
6,243
-125
| -2% | -$4.52K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $201K | Sell |
6,368
-1,238
| -16% | -$39.1K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $214K | Sell |
7,606
-3,934
| -34% | -$111K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $323K | Sell |
11,540
-608
| -5% | -$17K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $333K | Sell |
12,148
-1,460
| -11% | -$40K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $350K | Sell |
13,608
-3,983
| -23% | -$102K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $472K | Sell |
17,591
-4,891
| -22% | -$131K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $562K | Sell |
22,482
-1,334
| -6% | -$33.3K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $592K | Buy |
+23,816
| New | +$592K | ﹤0.01% | 2800 |
|
|
2020
Q3 | – | Sell |
-14,573
| Closed | -$204K | – | 3608 |
|
|
2020
Q2 | $204K | Sell |
14,573
-15,345
| -51% | -$215K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $317K | Buy |
29,918
+967
| +3% | +$10.2K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $1.49M | Sell |
28,951
-174
| -0.6% | -$8.96K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.55M | Sell |
29,125
-32,278
| -53% | -$1.71M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $3.53M | Buy |
61,403
+4,768
| +8% | +$274K | 0.01% | 1445 |
|
|
2019
Q1 | $3.44M | Buy |
56,635
+9,121
| +19% | +$554K | 0.01% | 1413 |
|
|
2018
Q4 | $2.36M | Sell |
47,514
-5,621
| -11% | -$279K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $3.68M | Sell |
53,135
-4,043
| -7% | -$280K | 0.01% | 1410 |
|
|
2018
Q2 | $3.93M | Buy |
57,178
+5,981
| +12% | +$411K | 0.01% | 1336 |
|
|
2018
Q1 | $3.29M | Buy |
51,197
+13,713
| +37% | +$880K | 0.01% | 1397 |
|
|
2017
Q4 | $2.82M | Buy |
37,484
+10,817
| +41% | +$813K | 0.01% | 1467 |
|
|
2017
Q3 | $2.05M | Buy |
26,667
+6,021
| +29% | +$464K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.61M | Buy |
20,646
+2,225
| +12% | +$173K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.56M | Buy |
18,421
+1,350
| +8% | +$114K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.47M | Buy |
17,071
+1,939
| +13% | +$167K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.28M | Buy |
15,132
+252
| +2% | +$21.4K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.11M | Sell |
14,880
-761
| -5% | -$56.7K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $922K | Buy |
15,641
+1,331
| +9% | +$78.5K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $831K | Sell |
14,310
-13,520
| -49% | -$785K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2M | Buy |
27,830
+10,337
| +59% | +$741K | 0.01% | 1213 |
|
|
2015
Q2 | $1.79M | Buy |
17,493
+5,080
| +41% | +$520K | 0.01% | 1381 |
|
|
2015
Q1 | $1.42M | Buy |
12,413
+920
| +8% | +$105K | 0.01% | 1455 |
|
|
2014
Q4 | $1.41M | Buy |
11,493
+587
| +5% | +$72.2K | 0.01% | 1360 |
|
|
2014
Q3 | $1.5M | Buy |
10,906
+33
| +0.3% | +$4.55K | 0.01% | 1248 |
|
|
2014
Q2 | $1.55M | Buy |
10,873
+764
| +8% | +$109K | 0.01% | 1237 |
|
|
2014
Q1 | $1.18M | Buy |
10,109
+2,357
| +30% | +$275K | 0.01% | 1330 |
|
|
2013
Q4 | $882K | Sell |
7,752
-1,341
| -15% | -$153K | 0.01% | 1389 |
|
|
2013
Q3 | $1.01M | Sell |
9,093
-1,188
| -12% | -$132K | 0.01% | 1262 |
|
|
2013
Q2 | $1.18M | Buy |
+10,281
| New | +$1.18M | 0.01% | 1088 |
|