Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7111 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5408 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$5K | – | 6058 |
|
|
2020
Q4 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 4683 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4787 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$3K | – | 4870 |
|
|
2016
Q2 | $3K | Sell |
36
-120
| -77% | -$10K | ﹤0.01% | 3789 |
|
|
2016
Q1 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 2117 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$15K | – | 5359 |
|
|
2015
Q3 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 1996 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$14K | – | 5118 |
|
|
2014
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $12K | Sell |
100
-350
| -78% | -$42K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $51K | Buy |
450
+396
| +733% | +$44.9K | 0.01% | 1384 |
|
|
2013
Q3 | $6K | Sell |
54
-384
| -88% | -$42.7K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $50K | Buy |
+438
| New | +$50K | ﹤0.01% | 941 |
|