SWM
TTP
Selective Wealth Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312
| Closed | -$8K | – | 794 |
|
|
2022
Q3 | $8K | Hold |
312
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $9K | Sell |
312
-2
| -0.6% | -$58 | ﹤0.01% | 548 |
|
|
2021
Q4 | $7K | Sell |
314
-45
| -13% | -$1K | ﹤0.01% | 526 |
|
|
2021
Q3 | $9K | Hold |
359
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $9K | Hold |
359
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $7K | Hold |
359
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $6K | Hold |
359
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $4K | Sell |
359
-597
| -62% | -$6.65K | ﹤0.01% | 262 |
|
|
2020
Q2 | $13K | Sell |
956
-6,344
| -87% | -$86.3K | 0.01% | 222 |
|
|
2020
Q1 | $19K | Sell |
7,300
-3,453
| -32% | -$8.99K | 0.03% | 110 |
|
|
2019
Q4 | $138K | Sell |
10,753
-1,073
| -9% | -$13.8K | 0.17% | 39 |
|
|
2019
Q3 | $157K | Sell |
11,826
-21,421
| -64% | -$284K | 0.22% | 38 |
|
|
2019
Q2 | $478K | Buy |
33,247
+15,441
| +87% | +$222K | 0.77% | 16 |
|
|
2019
Q1 | $271K | Buy |
+17,806
| New | +$271K | 0.33% | 22 |
|
|
2018
Q3 | $427K | Buy |
+24,677
| New | +$427K | 5.11% | 4 |
|