Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,079
| Closed | -$510K | – | 7317 |
|
|
2024
Q3 | $510K | Sell |
12,079
-5,990
| -33% | -$234K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $654K | Sell |
18,069
-2,401
| -12% | -$79.5K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $647K | Buy |
20,470
+4,469
| +28% | +$131K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $450K | Buy |
16,001
+8,105
| +103% | +$225K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $221K | Sell |
7,896
-1,087
| -12% | -$30.8K | ﹤0.01% | 4288 |
|
|
2023
Q2 | $246K | Buy |
8,983
+2,820
| +46% | +$74.3K | ﹤0.01% | 4455 |
|
|
2023
Q1 | $158K | Sell |
6,163
-2
| -0% | -$55 | ﹤0.01% | 4562 |
|
|
2022
Q4 | $166K | Sell |
6,165
-7
| -0.1% | -$194 | ﹤0.01% | 4273 |
|
|
2022
Q3 | $154K | Buy |
6,172
+10
| +0.2% | +$281 | ﹤0.01% | 4377 |
|
|
2022
Q2 | $153K | Buy |
6,162
+1,996
| +48% | +$56.9K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $122K | Sell |
4,166
-94
| -2% | -$2.48K | ﹤0.01% | 5223 |
|
|
2021
Q4 | $97K | Sell |
4,260
-1,751
| -29% | -$42.7K | ﹤0.01% | 5659 |
|
|
2021
Q3 | $144K | Sell |
6,011
-112
| -2% | -$2.59K | ﹤0.01% | 5239 |
|
|
2021
Q2 | $147K | Sell |
6,123
-18,137
| -75% | -$408K | ﹤0.01% | 5150 |
|
|
2021
Q1 | $497K | Buy |
24,260
+1,169
| +5% | +$22.7K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $393K | Buy |
23,091
+315
| +1% | +$4.57K | ﹤0.01% | 4703 |
|
|
2020
Q3 | $272K | Sell |
22,776
-2,517
| -10% | -$34.8K | ﹤0.01% | 4779 |
|
|
2020
Q2 | $355K | Sell |
25,293
-11,485
| -31% | -$172K | ﹤0.01% | 4566 |
|
|
2020
Q1 | $390K | Buy |
36,778
+854
| +2% | +$33.4K | ﹤0.01% | 4224 |
|
|
2019
Q4 | $1.85M | Buy |
35,924
+19,975
| +125% | +$986K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $846K | Buy |
15,949
+1,695
| +12% | +$92.1K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $820K | Buy |
14,254
+9,268
| +186% | +$548K | ﹤0.01% | 4027 |
|
|
2019
Q1 | $303K | Sell |
4,986
-262
| -5% | -$15.6K | ﹤0.01% | 4616 |
|
|
2018
Q4 | $260K | Sell |
5,248
-76
| -1% | -$4.56K | ﹤0.01% | 4763 |
|
|
2018
Q3 | $368K | Sell |
5,324
-855
| -14% | -$60.5K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $424K | Sell |
6,179
-34
| -0.5% | -$2.33K | ﹤0.01% | 4584 |
|
|
2018
Q1 | $399K | Sell |
6,213
-1,580
| -20% | -$114K | ﹤0.01% | 4559 |
|
|
2017
Q4 | $586K | Sell |
7,793
-1,185
| -13% | -$85.5K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $691K | Sell |
8,978
-2,532
| -22% | -$192K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $895K | Sell |
11,510
-4,655
| -29% | -$381K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $1.37M | Sell |
16,165
-918
| -5% | -$78.5K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $1.47M | Buy |
17,083
+882
| +5% | +$74.3K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $1.37M | Buy |
16,201
+2,682
| +20% | +$211K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $1.01M | Buy |
13,519
+3,526
| +35% | +$241K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $589K | Sell |
9,993
-506
| -5% | -$25.8K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $609K | Buy |
10,499
+367
| +4% | +$26K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $727K | Buy |
10,132
+638
| +7% | +$57K | ﹤0.01% | 3708 |
|
|
2015
Q2 | $972K | Sell |
9,494
-1,157
| -11% | -$130K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $1.21M | Buy |
10,651
+3,574
| +51% | +$410K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $870K | Buy |
7,077
+3,001
| +74% | +$381K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $562K | Buy |
4,076
+547
| +16% | +$76.7K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $502K | Buy |
3,529
+2,500
| +243% | +$320K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $120K | Sell |
1,029
-311
| -23% | -$35.3K | ﹤0.01% | 4573 |
|
|
2013
Q4 | $152K | Sell |
1,340
-5,168
| -79% | -$578K | ﹤0.01% | 4370 |
|
|
2013
Q3 | $724K | Buy |
6,508
+815
| +14% | +$92.6K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $651K | Buy |
+5,693
| New | +$654K | ﹤0.01% | 3524 |
|
Wells Fargo's TTP Position: Q4 2024 in Review
Wells Fargo sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2024, closing a stake of 12,079 shares — an estimated $510K sold.
Wells Fargo first reported a position in TTP in Q2 2013 and held it in 46 quarters. The position peaked at $1.85M in Q4 2019. 0 funds tracked by Wall St. Rank hold TTP as of Q4 2024.
- Wells Fargo reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 12,079 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2024, an estimated $510K.
- Wells Fargo first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 46 quarters.
- Wells Fargo's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $1.85M in Q4 2019.
- 0 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.