SHA
TTP
Smith Hayes Advisers’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,626
| Closed | -$298K | – | 316 |
|
|
2015
Q3 | $298K | Buy |
16,626
+92
| +0.6% | +$1.65K | 0.06% | 241 |
|
|
2015
Q2 | $423K | Buy |
16,534
+70
| +0.4% | +$1.79K | 0.08% | 222 |
|
|
2015
Q1 | $469K | Buy |
16,464
+85
| +0.5% | +$2.42K | 0.09% | 218 |
|
|
2014
Q4 | $503K | Buy |
16,379
+55
| +0.3% | +$1.69K | 0.1% | 205 |
|
|
2014
Q3 | $563K | Buy |
16,324
+45
| +0.3% | +$1.55K | 0.13% | 179 |
|
|
2014
Q2 | $579K | Sell |
16,279
-444
| -3% | -$15.8K | 0.14% | 173 |
|
|
2014
Q1 | $487K | Buy |
16,723
+62
| +0.4% | +$1.81K | 0.12% | 184 |
|
|
2013
Q4 | $474K | Buy |
16,661
+64
| +0.4% | +$1.82K | 0.16% | 155 |
|
|
2013
Q3 | $461K | Buy |
16,597
+65
| +0.4% | +$1.81K | 0.18% | 142 |
|
|
2013
Q2 | $472K | Buy |
+16,532
| New | +$472K | 0.2% | 128 |
|