Royal Bank of Canada’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $75K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $488K | Buy |
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|
2023
Q1 | $432K | Buy |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $411K | Buy |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $377K | Buy |
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|
2021
Q4 | $254K | Buy |
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|
2021
Q3 | $161K | Hold |
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|
2021
Q2 | $161K | Sell |
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|
2021
Q1 | $139K | Buy |
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|
2020
Q4 | $92K | Sell |
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|
2020
Q3 | $68K | Buy |
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|
2020
Q2 | $69K | Sell |
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|
2020
Q1 | $69K | Buy |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $341K | Sell |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $348K | Buy |
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|
2018
Q2 | $325K | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $953K | Sell |
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|
2017
Q2 | $1.47M | Sell |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.04M | Sell |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $926K | Buy |
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|
2015
Q3 | $406K | Buy |
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|
2015
Q2 | $458K | Sell |
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|
2015
Q1 | $615K | Buy |
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|
2014
Q4 | $641K | Sell |
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|
2014
Q3 | $771K | Buy |
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|
2014
Q2 | $583K | Sell |
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|
2014
Q1 | $522K | Buy |
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|
2013
Q4 | $481K | Buy |
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|
2013
Q3 | $448K | Buy |
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|
2013
Q2 | $397K | Buy |
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