SIA
TTP
Sit Investment Associates’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 |
-116,893
| Closed | -$4.93M | – | 556 |
|
|
2024
Q3 | $4.93M | Buy |
116,893
+116,544
| +33,394% | +$4.92M | 0.11% | 202 |
|
|
2024
Q2 | $13K | Buy |
+349
| New | +$13K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-128,234
| Closed | -$3.59M | – | 559 |
|
|
2023
Q3 | $3.59M | Buy |
128,234
+113,395
| +764% | +$3.18M | 0.1% | 222 |
|
|
2023
Q2 | $406K | Buy |
+14,839
| New | +$406K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-56,823
| Closed | -$1.53M | – | 560 |
|
|
2022
Q4 | $1.53M | Sell |
56,823
-23,841
| -30% | -$640K | 0.04% | 316 |
|
|
2022
Q3 | $2.02M | Buy |
+80,664
| New | +$2.02M | 0.06% | 275 |
|
|
2018
Q4 | – | Sell |
-1,526
| Closed | -$26K | – | 559 |
|
|
2018
Q3 | $26K | Hold |
1,526
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $26K | Buy |
+1,526
| New | +$26K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-182,630
| Closed | -$3.52M | – | 669 |
|
|
2017
Q3 | $3.52M | Sell |
182,630
-49,010
| -21% | -$944K | 0.09% | 227 |
|
|
2017
Q2 | $4.5M | Buy |
231,640
+1,688
| +0.7% | +$32.8K | 0.11% | 187 |
|
|
2017
Q1 | $4.86M | Buy |
229,952
+114,561
| +99% | +$2.42M | 0.12% | 183 |
|
|
2016
Q4 | $2.49M | Sell |
115,391
-21,749
| -16% | -$469K | 0.07% | 228 |
|
|
2016
Q3 | $2.91M | Sell |
137,140
-27,919
| -17% | -$591K | 0.08% | 215 |
|
|
2016
Q2 | $3.07M | Buy |
165,059
+13,552
| +9% | +$252K | 0.08% | 212 |
|
|
2016
Q1 | $2.23M | Buy |
151,507
+63,117
| +71% | +$930K | 0.04% | 239 |
|
|
2015
Q4 | $1.28M | Buy |
+88,390
| New | +$1.28M | 0.02% | 298 |
|