TJHA
TTP
Thomas J. Herzfeld Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,769
| Closed | -$117K | – | 165 |
|
|
2024
Q3 | $117K | Sell |
2,769
-53,537
| -95% | -$2.26M | 0.04% | 105 |
|
|
2024
Q2 | $2.04M | Buy |
56,306
+52,846
| +1,527% | +$1.91M | 0.71% | 42 |
|
|
2024
Q1 | $109K | Hold |
3,460
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $97.3K | Sell |
3,460
-808
| -19% | -$22.7K | 0.04% | 98 |
|
|
2023
Q3 | $120K | Buy |
4,268
+380
| +10% | +$10.6K | 0.05% | 100 |
|
|
2023
Q2 | $106K | Buy |
+3,888
| New | +$106K | 0.04% | 95 |
|
|
2019
Q3 | – | Sell |
-78,117
| Closed | -$1.12M | – | 286 |
|
|
2019
Q2 | $1.12M | Sell |
78,117
-43,293
| -36% | -$622K | 0.43% | 55 |
|
|
2019
Q1 | $1.85M | Sell |
121,410
-5,075
| -4% | -$77.1K | 0.68% | 43 |
|
|
2018
Q4 | $1.57M | Sell |
126,485
-90,545
| -42% | -$1.12M | 0.63% | 44 |
|
|
2018
Q3 | $3.76M | Sell |
217,030
-1,852
| -0.8% | -$32K | 1.33% | 21 |
|
|
2018
Q2 | $3.76M | Buy |
218,882
+10,491
| +5% | +$180K | 1.37% | 17 |
|
|
2018
Q1 | $3.34M | Sell |
208,391
-20,292
| -9% | -$326K | 1.3% | 19 |
|
|
2017
Q4 | $4.3M | Buy |
228,683
+25,133
| +12% | +$472K | 1.6% | 17 |
|
|
2017
Q3 | $3.92M | Buy |
203,550
+42,846
| +27% | +$825K | 1.73% | 13 |
|
|
2017
Q2 | $3.12M | Sell |
160,704
-23,252
| -13% | -$452K | 1.37% | 18 |
|
|
2017
Q1 | $3.89M | Buy |
183,956
+1,699
| +0.9% | +$35.9K | 1.71% | 16 |
|
|
2016
Q4 | $3.93M | Sell |
182,257
-4,238
| -2% | -$91.4K | 1.82% | 14 |
|
|
2016
Q3 | $3.95M | Sell |
186,495
-4,801
| -3% | -$102K | 2.1% | 12 |
|
|
2016
Q2 | $3.56M | Buy |
191,296
+10,552
| +6% | +$196K | 1.89% | 11 |
|
|
2016
Q1 | $2.66M | Buy |
180,744
+27,260
| +18% | +$402K | 1.38% | 23 |
|
|
2015
Q4 | $2.23M | Sell |
153,484
-60,772
| -28% | -$882K | 0.89% | 34 |
|
|
2015
Q3 | $3.84M | Buy |
214,256
+79,813
| +59% | +$1.43M | 1.67% | 13 |
|
|
2015
Q2 | $3.44M | Buy |
134,443
+26,349
| +24% | +$674K | 1.44% | 17 |
|
|
2015
Q1 | $3.08M | Buy |
108,094
+15,595
| +17% | +$445K | 1.44% | 21 |
|
|
2014
Q4 | $2.84M | Buy |
92,499
+30,344
| +49% | +$933K | 1.43% | 22 |
|
|
2014
Q3 | $2.14M | Buy |
62,155
+25,775
| +71% | +$888K | 1.19% | 27 |
|
|
2014
Q2 | $1.3M | Buy |
36,380
+18,483
| +103% | +$658K | 0.74% | 45 |
|
|
2014
Q1 | $521K | Buy |
17,897
+14,896
| +496% | +$434K | 0.31% | 91 |
|
|
2013
Q4 | $85K | Buy |
+3,001
| New | +$85K | 0.05% | 193 |
|