USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$243K | – | 388 |
|
|
2015
Q2 | $243K | Buy |
2,375
+325
| +16% | +$33.3K | 0.06% | 293 |
|
|
2015
Q1 | $234K | Buy |
2,050
+300
| +17% | +$34.2K | 0.06% | 298 |
|
|
2014
Q4 | $215K | Hold |
1,750
| – | – | 0.06% | 292 |
|
|
2014
Q3 | $241K | Hold |
1,750
| – | – | 0.07% | 271 |
|
|
2014
Q2 | $249K | Hold |
1,750
| – | – | 0.08% | 246 |
|
|
2014
Q1 | $204K | Buy |
+1,750
| New | +$204K | 0.07% | 256 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$222K | – | 284 |
|
|
2013
Q3 | $222K | Sell |
2,000
-700
| -26% | -$77.7K | 0.1% | 217 |
|
|
2013
Q2 | $309K | Buy |
+2,700
| New | +$309K | 0.16% | 165 |
|