UBS’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.3M | Buy |
117,932
+11,006
| +10% | +$1.52M | 0.01% | 831 |
|
|
2014
Q2 | $15.2M | Buy |
106,926
+32,562
| +44% | +$4.64M | 0.01% | 847 |
|
|
2014
Q1 | $8.66M | Sell |
74,364
-415
| -0.6% | -$48.3K | 0.01% | 1075 |
|
|
2013
Q4 | $8.51M | Sell |
74,779
-9,298
| -11% | -$1.06M | 0.01% | 1027 |
|
|
2013
Q3 | $9.35M | Buy |
84,077
+10,000
| +13% | +$1.11M | 0.01% | 908 |
|
|
2013
Q2 | $8.47M | Buy |
+74,077
| New | +$8.47M | 0.01% | 894 |
|