Steward Partners Investment Advisory’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.44K | – | 4167 |
|
|
2024
Q3 | $8.44K | Buy |
+200
| New | +$8.44K | ﹤0.01% | 3012 |
|
|
2021
Q2 | – | Sell |
-2,171
| Closed | -$44.5K | – | 7601 |
|
|
2021
Q1 | $44.5K | Buy |
2,171
+2,109
| +3,402% | +$43.2K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1K | Sell |
62
-2,094
| -97% | -$33.8K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $30K | Sell |
2,156
-139
| -6% | -$1.93K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $24K | Buy |
2,295
+50
| +2% | +$523 | ﹤0.01% | 1546 |
|
|
2019
Q4 | $115K | Sell |
2,245
-270
| -11% | -$13.8K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $133K | Hold |
2,515
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $144K | Hold |
2,515
| – | – | 0.01% | 919 |
|
|
2019
Q1 | $152K | Hold |
2,515
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $124K | Sell |
2,515
-469
| -16% | -$23.1K | 0.01% | 739 |
|
|
2018
Q3 | $206K | Buy |
2,984
+133
| +5% | +$9.18K | 0.01% | 710 |
|
|
2018
Q2 | $196K | Buy |
2,851
+61
| +2% | +$4.19K | 0.01% | 656 |
|
|
2018
Q1 | $179K | Sell |
2,790
-36
| -1% | -$2.31K | 0.01% | 635 |
|
|
2017
Q4 | $212K | Sell |
2,826
-1,406
| -33% | -$105K | 0.02% | 506 |
|
|
2017
Q3 | $326K | Buy |
4,232
+3,977
| +1,560% | +$306K | 0.03% | 364 |
|
|
2017
Q2 | $19K | Buy |
255
+181
| +245% | +$13.5K | ﹤0.01% | 889 |
|
|
2017
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 644 |
|