Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,954
| Closed | -$53K | – | 3021 |
|
|
2020
Q1 | $53K | Buy |
4,954
+1,910
| +63% | +$20.4K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $157K | Buy |
+3,044
| New | +$157K | ﹤0.01% | 2820 |
|
|
2015
Q3 | – | Sell |
-2,446
| Closed | -$250K | – | 2416 |
|
|
2015
Q2 | $250K | Sell |
2,446
-125
| -5% | -$12.8K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $293K | Buy |
2,571
+453
| +21% | +$51.6K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $260K | Buy |
2,118
+18
| +0.9% | +$2.21K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $289K | Sell |
2,100
-213
| -9% | -$29.3K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $329K | Buy |
2,313
+25
| +1% | +$3.56K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $266K | Buy |
+2,288
| New | +$266K | ﹤0.01% | 1788 |
|