Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,863
| Closed | -$530K | – | 580 |
|
|
2023
Q3 | $530K | Sell |
18,863
-44,519
| -70% | -$1.25M | 0.03% | 250 |
|
|
2023
Q2 | $1.73M | Hold |
63,382
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $1.61M | Hold |
63,382
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $1.7M | Sell |
63,382
-7,504
| -11% | -$202K | 0.08% | 246 |
|
|
2022
Q3 | $1.79M | Sell |
70,886
-132,118
| -65% | -$3.33M | 0.08% | 261 |
|
|
2022
Q2 | $5.05M | Sell |
203,004
-41,684
| -17% | -$1.04M | 0.2% | 101 |
|
|
2022
Q1 | $7.17M | Sell |
244,688
-14,707
| -6% | -$431K | 0.27% | 86 |
|
|
2021
Q4 | $5.93M | Buy |
259,395
+114,125
| +79% | +$2.61M | 0.24% | 93 |
|
|
2021
Q3 | $3.48M | Buy |
145,270
+100,414
| +224% | +$2.41M | 0.18% | 103 |
|
|
2021
Q2 | $1.07M | Buy |
+44,856
| New | +$1.07M | 0.06% | 208 |
|