VSR Financial Services’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,144
Closed -$303K 600
2016
Q1
$303K Sell
5,144
-949
-16% -$55.9K 0.03% 429
2015
Q4
$354K Sell
6,093
-441
-7% -$25.6K 0.04% 404
2015
Q3
$469K Buy
+6,534
New +$469K 0.05% 318