USCA RIA’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
2015
Q3
Sell
2015
Q2
$243K Buy
2015
Q1
$234K Buy
2014
Q4
$215K Hold
2014
Q3
$241K Hold
2014
Q2
$249K Hold
2014
Q1
$204K Buy
2013
Q4
Sell
2013
Q3
$222K Sell
2013
Q2
$309K Buy