TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,544
| Closed | -$264K | – | 1101 |
|
|
2016
Q2 | $264K | Buy |
3,544
+39
| +1% | +$2.91K | 0.05% | 645 |
|
|
2016
Q1 | $207K | Sell |
3,505
-3,251
| -48% | -$192K | 0.03% | 757 |
|
|
2015
Q4 | $392K | Buy |
+6,756
| New | +$392K | 0.04% | 471 |
|
|
2015
Q2 | – | Sell |
-4,832
| Closed | -$551K | – | 1172 |
|
|
2015
Q1 | $551K | Buy |
+4,832
| New | +$551K | 0.05% | 520 |
|
|
2014
Q4 | – | Sell |
-8,666
| Closed | -$1.2M | – | 1240 |
|
|
2014
Q3 | $1.2M | Sell |
8,666
-1,214
| -12% | -$167K | 0.1% | 318 |
|
|
2014
Q2 | $1.41M | Buy |
+9,880
| New | +$1.41M | 0.11% | 293 |
|
|
2014
Q1 | – | Sell |
-3,521
| Closed | -$401K | – | 1677 |
|
|
2013
Q4 | $401K | Buy |
+3,521
| New | +$401K | 0.02% | 940 |
|