Thomas J. Herzfeld Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,769
| Closed | -$117K | – | 165 |
|
|
2024
Q3 | $117K | Sell |
2,769
-53,537
| -95% | -$2.09M | 0.04% | 105 |
|
|
2024
Q2 | $2.04M | Buy |
56,306
+52,846
| +1,527% | +$1.75M | 0.71% | 42 |
|
|
2024
Q1 | $109K | Hold |
3,460
| – | – | 0.04% | 103 |
|
|
2023
Q4 | $97.3K | Sell |
3,460
-808
| -19% | -$22.4K | 0.04% | 98 |
|
|
2023
Q3 | $120K | Buy |
4,268
+380
| +10% | +$10.8K | 0.05% | 100 |
|
|
2023
Q2 | $106K | Buy |
+3,888
| New | +$102K | 0.04% | 95 |
|
|
2019
Q3 | – | Sell |
-19,529
| Closed | -$1.12M | – | 286 |
|
|
2019
Q2 | $1.12M | Sell |
19,529
-10,824
| -36% | -$640K | 0.43% | 55 |
|
|
2019
Q1 | $1.84M | Sell |
30,353
-1,268
| -4% | -$75.5K | 0.68% | 43 |
|
|
2018
Q4 | $1.57M | Sell |
31,621
-22,637
| -42% | -$1.36M | 0.63% | 44 |
|
|
2018
Q3 | $3.75M | Sell |
54,258
-463
| -0.8% | -$32.8K | 1.33% | 21 |
|
|
2018
Q2 | $3.76M | Buy |
54,721
+2,623
| +5% | +$180K | 1.37% | 17 |
|
|
2018
Q1 | $3.34M | Sell |
52,098
-5,073
| -9% | -$368K | 1.3% | 19 |
|
|
2017
Q4 | $4.3M | Buy |
57,171
+6,283
| +12% | +$453K | 1.6% | 17 |
|
|
2017
Q3 | $3.92M | Buy |
50,888
+10,712
| +27% | +$813K | 1.73% | 13 |
|
|
2017
Q2 | $3.12M | Sell |
40,176
-5,813
| -13% | -$475K | 1.37% | 18 |
|
|
2017
Q1 | $3.88M | Buy |
45,989
+425
| +0.9% | +$36.3K | 1.71% | 16 |
|
|
2016
Q4 | $3.93M | Sell |
45,564
-1,060
| -2% | -$89.3K | 1.82% | 14 |
|
|
2016
Q3 | $3.95M | Sell |
46,624
-1,200
| -3% | -$94.2K | 2.1% | 12 |
|
|
2016
Q2 | $3.56M | Buy |
47,824
+2,638
| +6% | +$180K | 1.89% | 11 |
|
|
2016
Q1 | $2.66M | Buy |
45,186
+6,815
| +18% | +$348K | 1.38% | 23 |
|
|
2015
Q4 | $2.23M | Sell |
38,371
-15,193
| -28% | -$1.08M | 0.89% | 34 |
|
|
2015
Q3 | $3.84M | Buy |
53,564
+19,953
| +59% | +$1.78M | 1.67% | 13 |
|
|
2015
Q2 | $3.44M | Buy |
33,611
+6,587
| +24% | +$741K | 1.44% | 17 |
|
|
2015
Q1 | $3.08M | Buy |
27,024
+3,899
| +17% | +$448K | 1.44% | 21 |
|
|
2014
Q4 | $2.84M | Buy |
23,125
+7,586
| +49% | +$963K | 1.43% | 22 |
|
|
2014
Q3 | $2.14M | Buy |
15,539
+6,444
| +71% | +$903K | 1.19% | 27 |
|
|
2014
Q2 | $1.29M | Buy |
9,095
+4,621
| +103% | +$592K | 0.74% | 45 |
|
|
2014
Q1 | $521K | Buy |
4,474
+3,724
| +497% | +$422K | 0.31% | 91 |
|
|
2013
Q4 | $85K | Buy |
+750
| New | +$83.9K | 0.05% | 193 |
|
Thomas J. Herzfeld Advisors's TTP Position: Q4 2024 in Review
Thomas J. Herzfeld Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 2,769 shares — an estimated $117K sold.
Thomas J. Herzfeld Advisors first reported a position in TTP in Q4 2013 and held it in 29 quarters. The position peaked at $4.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- Thomas J. Herzfeld Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 2,769 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $117K.
- Thomas J. Herzfeld Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and held it in 29 quarters.
- Thomas J. Herzfeld Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $4.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.