TTP
US Bancorp’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 3733 |
|
|
2019
Q2 | $14K | Sell |
1,000
-749
| -43% | -$10.5K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $27K | Buy |
1,749
+749
| +75% | +$11.6K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q3 | $17K | Sell |
1,000
-25
| -2% | -$425 | ﹤0.01% | 2977 |
|
|
2018
Q2 | $18K | Buy |
1,025
+1,000
| +4,000% | +$17.6K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3686 |
|
|
2016
Q2 | – | Sell |
-1,162
| Closed | -$17K | – | 3692 |
|
|
2016
Q1 | $17K | Buy |
+1,162
| New | +$17K | ﹤0.01% | 2834 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$58K | – | 3589 |
|
|
2014
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 2363 |
|