SCM
TTP
Saba Capital Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,093
| Closed | -$7.64M | – | 358 |
|
|
2024
Q3 | $7.64M | Hold |
181,093
| – | – | 0.16% | 90 |
|
|
2024
Q2 | $6.55M | Buy |
181,093
+3,844
| +2% | +$139K | 0.11% | 97 |
|
|
2024
Q1 | $5.6M | Buy |
177,249
+24,828
| +16% | +$785K | 0.1% | 100 |
|
|
2023
Q4 | $4.28M | Sell |
152,421
-16,663
| -10% | -$468K | 0.09% | 127 |
|
|
2023
Q3 | $4.74M | Buy |
169,084
+2,248
| +1% | +$63K | 0.11% | 124 |
|
|
2023
Q2 | $4.57M | Sell |
166,836
-6,455
| -4% | -$177K | 0.12% | 137 |
|
|
2023
Q1 | $4.45M | Buy |
173,291
+959
| +0.6% | +$24.7K | 0.09% | 239 |
|
|
2022
Q4 | $4.63M | Sell |
172,332
-8,508
| -5% | -$229K | 0.06% | 393 |
|
|
2022
Q3 | $4.53M | Buy |
180,840
+44,314
| +32% | +$1.11M | 0.05% | 516 |
|
|
2022
Q2 | $3.39M | Buy |
136,526
+85,500
| +168% | +$2.12M | 0.04% | 575 |
|
|
2022
Q1 | $1.5M | Sell |
51,026
-7,357
| -13% | -$216K | 0.02% | 609 |
|
|
2021
Q4 | $1.33M | Buy |
+58,383
| New | +$1.33M | 0.02% | 563 |
|