TTP
Wells Fargo’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,079
| Closed | -$510K | – | 6729 |
|
|
2024
Q3 | $510K | Sell |
12,079
-5,990
| -33% | -$253K | ﹤0.01% | 3609 |
|
|
2024
Q2 | $654K | Sell |
18,069
-2,401
| -12% | -$86.9K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $647K | Buy |
20,470
+4,469
| +28% | +$141K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $450K | Buy |
16,001
+8,105
| +103% | +$228K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $221K | Sell |
7,896
-1,087
| -12% | -$30.4K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $246K | Buy |
8,983
+2,820
| +46% | +$77.2K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $158K | Sell |
6,163
-2
| -0% | -$51 | ﹤0.01% | 4290 |
|
|
2022
Q4 | $166K | Sell |
6,165
-7
| -0.1% | -$188 | ﹤0.01% | 3998 |
|
|
2022
Q3 | $154K | Buy |
6,172
+10
| +0.2% | +$250 | ﹤0.01% | 4094 |
|
|
2022
Q2 | $153K | Buy |
6,162
+1,996
| +48% | +$49.6K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $122K | Sell |
4,166
-94
| -2% | -$2.75K | ﹤0.01% | 4907 |
|
|
2021
Q4 | $97K | Sell |
4,260
-1,751
| -29% | -$39.9K | ﹤0.01% | 5254 |
|
|
2021
Q3 | $144K | Sell |
6,011
-112
| -2% | -$2.68K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $147K | Sell |
6,123
-18,137
| -75% | -$435K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $497K | Buy |
24,260
+1,169
| +5% | +$23.9K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $393K | Buy |
23,091
+315
| +1% | +$5.36K | ﹤0.01% | 4607 |
|
|
2020
Q3 | $272K | Sell |
22,776
-2,517
| -10% | -$30.1K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $355K | Sell |
25,293
-121,819
| -83% | -$1.71M | ﹤0.01% | 4431 |
|
|
2020
Q1 | $390K | Buy |
147,112
+3,416
| +2% | +$9.06K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $1.85M | Buy |
143,696
+79,899
| +125% | +$1.03M | ﹤0.01% | 3370 |
|
|
2019
Q3 | $846K | Buy |
63,797
+6,780
| +12% | +$89.9K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $820K | Buy |
57,017
+37,075
| +186% | +$533K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $303K | Sell |
19,942
-1,048
| -5% | -$15.9K | ﹤0.01% | 4551 |
|
|
2018
Q4 | $260K | Sell |
20,990
-306
| -1% | -$3.79K | ﹤0.01% | 4595 |
|
|
2018
Q3 | $368K | Sell |
21,296
-3,420
| -14% | -$59.1K | ﹤0.01% | 4520 |
|
|
2018
Q2 | $424K | Sell |
24,716
-134
| -0.5% | -$2.3K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $399K | Sell |
24,850
-6,322
| -20% | -$102K | ﹤0.01% | 4437 |
|
|
2017
Q4 | $586K | Sell |
31,172
-4,738
| -13% | -$89.1K | ﹤0.01% | 4185 |
|
|
2017
Q3 | $691K | Sell |
35,910
-10,131
| -22% | -$195K | ﹤0.01% | 4030 |
|
|
2017
Q2 | $895K | Sell |
46,041
-18,617
| -29% | -$362K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $1.37M | Sell |
64,658
-3,672
| -5% | -$77.6K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $1.47M | Buy |
68,330
+3,525
| +5% | +$76K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $1.37M | Buy |
64,805
+10,729
| +20% | +$227K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $1.01M | Buy |
54,076
+14,106
| +35% | +$262K | ﹤0.01% | 3428 |
|
|
2016
Q1 | $589K | Sell |
39,970
-2,025
| -5% | -$29.8K | ﹤0.01% | 3685 |
|
|
2015
Q4 | $609K | Buy |
41,995
+1,468
| +4% | +$21.3K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $727K | Buy |
40,527
+2,553
| +7% | +$45.8K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $972K | Sell |
37,974
-4,631
| -11% | -$119K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $1.21M | Buy |
42,605
+14,299
| +51% | +$407K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $870K | Buy |
28,306
+12,004
| +74% | +$369K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $562K | Buy |
16,302
+2,185
| +15% | +$75.3K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $502K | Buy |
14,117
+10,002
| +243% | +$356K | ﹤0.01% | 3852 |
|
|
2014
Q1 | $120K | Sell |
4,115
-1,246
| -23% | -$36.3K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $152K | Sell |
5,361
-20,669
| -79% | -$586K | ﹤0.01% | 4303 |
|
|
2013
Q3 | $724K | Buy |
26,030
+3,260
| +14% | +$90.7K | ﹤0.01% | 3521 |
|
|
2013
Q2 | $651K | Buy |
+22,770
| New | +$651K | ﹤0.01% | 3506 |
|