Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,929
| Closed | -$1.18M | – | 1744 |
|
|
2024
Q3 | $1.18M | Buy |
27,929
+2,683
| +11% | +$113K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $913K | Buy |
25,246
+7,952
| +46% | +$288K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $547K | Buy |
17,294
+5,059
| +41% | +$160K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $344K | Buy |
12,235
+49
| +0.4% | +$1.38K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $341K | Buy |
12,186
+46
| +0.4% | +$1.29K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $333K | Buy |
12,140
+51
| +0.4% | +$1.4K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $310K | Buy |
12,089
+1,845
| +18% | +$47.3K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $275K | Sell |
10,244
-494
| -5% | -$13.3K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $268K | Buy |
10,738
+7
| +0.1% | +$175 | ﹤0.01% | 1520 |
|
|
2022
Q2 | $266K | Buy |
10,731
+6
| +0.1% | +$149 | ﹤0.01% | 1515 |
|
|
2022
Q1 | $314K | Sell |
10,725
-693
| -6% | -$20.3K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $260K | Buy |
11,418
+304
| +3% | +$6.92K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $266K | Buy |
11,114
+3,714
| +50% | +$88.9K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $177K | Buy |
+7,400
| New | +$177K | ﹤0.01% | 1557 |
|