TTP
Royal Bank of Canada’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 | – | Sell |
-2,082
| Closed | -$75K | – | 7223 |
|
|
2024
Q2 | $75K | Buy |
+2,082
| New | +$75K | ﹤0.01% | 5059 |
|
|
2024
Q1 | – | Sell |
-8,214
| Closed | -$231K | – | 7239 |
|
|
2023
Q4 | $231K | Sell |
8,214
-9,605
| -54% | -$270K | ﹤0.01% | 4461 |
|
|
2023
Q3 | $499K | Sell |
17,819
-10
| -0.1% | -$280 | ﹤0.01% | 3578 |
|
|
2023
Q2 | $488K | Buy |
17,829
+1,009
| +6% | +$27.6K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $432K | Buy |
16,820
+1,000
| +6% | +$25.7K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $425K | Sell |
15,820
-598
| -4% | -$16.1K | ﹤0.01% | 3808 |
|
|
2022
Q3 | $411K | Buy |
16,418
+1,100
| +7% | +$27.5K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $381K | Buy |
15,318
+2,451
| +19% | +$61K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $377K | Buy |
12,867
+1,750
| +16% | +$51.3K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $254K | Buy |
11,117
+4,400
| +66% | +$101K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $161K | Hold |
6,717
| – | – | ﹤0.01% | 4853 |
|
|
2021
Q2 | $161K | Sell |
6,717
-46
| -0.7% | -$1.1K | ﹤0.01% | 4788 |
|
|
2021
Q1 | $139K | Buy |
6,763
+1,346
| +25% | +$27.7K | ﹤0.01% | 4736 |
|
|
2020
Q4 | $92K | Sell |
5,417
-250
| -4% | -$4.25K | ﹤0.01% | 4850 |
|
|
2020
Q3 | $68K | Buy |
5,667
+750
| +15% | +$9K | ﹤0.01% | 4731 |
|
|
2020
Q2 | $69K | Sell |
4,917
-21,077
| -81% | -$296K | ﹤0.01% | 4601 |
|
|
2020
Q1 | $69K | Buy |
25,994
+1,392
| +6% | +$3.7K | ﹤0.01% | 4499 |
|
|
2019
Q4 | $317K | Sell |
24,602
-1,145
| -4% | -$14.8K | ﹤0.01% | 3732 |
|
|
2019
Q3 | $341K | Sell |
25,747
-378
| -1% | -$5.01K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $375K | Sell |
26,125
-475
| -2% | -$6.82K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $404K | Buy |
26,600
+7,605
| +40% | +$116K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $236K | Sell |
18,995
-1,170
| -6% | -$14.5K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $348K | Buy |
20,165
+1,180
| +6% | +$20.4K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $325K | Buy |
18,985
+1,021
| +6% | +$17.5K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $289K | Sell |
17,964
-10,767
| -37% | -$173K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $540K | Sell |
28,731
-20,747
| -42% | -$390K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $953K | Sell |
49,478
-26,058
| -34% | -$502K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $1.47M | Sell |
75,536
-5,210
| -6% | -$101K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.71M | Buy |
80,746
+14,777
| +22% | +$312K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $1.42M | Buy |
65,969
+17,031
| +35% | +$367K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.04M | Sell |
48,938
-25,400
| -34% | -$538K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.38M | Buy |
74,338
+2,468
| +3% | +$45.9K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $1.06M | Buy |
71,870
+8,054
| +13% | +$119K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $926K | Buy |
63,816
+41,136
| +181% | +$597K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $406K | Buy |
22,680
+4,788
| +27% | +$85.7K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $458K | Sell |
17,892
-3,684
| -17% | -$94.3K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $615K | Buy |
21,576
+715
| +3% | +$20.4K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $641K | Sell |
20,861
-1,514
| -7% | -$46.5K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $771K | Buy |
22,375
+5,995
| +37% | +$207K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $583K | Sell |
16,380
-1,547
| -9% | -$55.1K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $522K | Buy |
17,927
+1,027
| +6% | +$29.9K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $481K | Buy |
16,900
+800
| +5% | +$22.8K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $448K | Buy |
16,100
+2,200
| +16% | +$61.2K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $397K | Buy |
+13,900
| New | +$397K | ﹤0.01% | 2830 |
|