Sit Investment Associates’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
Q4 | – | Sell |
-116,893
| Closed | -$4.93M | – | 556 |
|
|
2024
Q3 | $4.93M | Buy |
116,893
+116,544
| +33,394% | +$4.56M | 0.11% | 202 |
|
|
2024
Q2 | $13K | Buy |
+349
| New | +$11.6K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-128,234
| Closed | -$3.59M | – | 559 |
|
|
2023
Q3 | $3.59M | Buy |
128,234
+113,395
| +764% | +$3.22M | 0.1% | 222 |
|
|
2023
Q2 | $406K | Buy |
+14,839
| New | +$391K | 0.01% | 438 |
|
|
2023
Q1 | – | Sell |
-56,823
| Closed | -$1.53M | – | 560 |
|
|
2022
Q4 | $1.53M | Sell |
56,823
-23,841
| -30% | -$661K | 0.04% | 316 |
|
|
2022
Q3 | $2.02M | Buy |
+80,664
| New | +$2.27M | 0.06% | 275 |
|
|
2018
Q4 | – | Sell |
-382
| Closed | -$26K | – | 559 |
|
|
2018
Q3 | $26K | Hold |
382
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $26K | Buy |
+382
| New | +$26.2K | ﹤0.01% | 522 |
|
|
2017
Q4 | – | Sell |
-45,658
| Closed | -$3.52M | – | 669 |
|
|
2017
Q3 | $3.52M | Sell |
45,658
-12,252
| -21% | -$930K | 0.09% | 227 |
|
|
2017
Q2 | $4.5M | Buy |
57,910
+422
| +0.7% | +$34.5K | 0.11% | 187 |
|
|
2017
Q1 | $4.86M | Buy |
57,488
+28,640
| +99% | +$2.45M | 0.12% | 183 |
|
|
2016
Q4 | $2.49M | Sell |
28,848
-5,437
| -16% | -$458K | 0.07% | 228 |
|
|
2016
Q3 | $2.9M | Sell |
34,285
-6,980
| -17% | -$548K | 0.08% | 215 |
|
|
2016
Q2 | $3.07M | Buy |
41,265
+3,388
| +9% | +$231K | 0.08% | 212 |
|
|
2016
Q1 | $2.23M | Buy |
37,877
+15,779
| +71% | +$806K | 0.04% | 239 |
|
|
2015
Q4 | $1.28M | Buy |
+22,098
| New | +$1.57M | 0.02% | 298 |
|