Wolverine Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,470
| Closed | -$1.47M | – | 1603 |
|
|
2024
Q1 | $1.47M | Buy |
46,470
+20,078
| +76% | +$635K | 0.02% | 313 |
|
|
2023
Q4 | $742K | Buy |
26,392
+11,591
| +78% | +$326K | 0.01% | 480 |
|
|
2023
Q3 | $415K | Sell |
14,801
-2,599
| -15% | -$72.8K | ﹤0.01% | 630 |
|
|
2023
Q2 | $477K | Sell |
17,400
-13,767
| -44% | -$377K | 0.01% | 581 |
|
|
2023
Q1 | $801K | Buy |
31,167
+16,012
| +106% | +$412K | 0.01% | 514 |
|
|
2022
Q4 | $407K | Buy |
15,155
+9,745
| +180% | +$262K | ﹤0.01% | 721 |
|
|
2022
Q3 | $135K | Sell |
5,410
-4,634
| -46% | -$116K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $249K | Buy |
+10,044
| New | +$249K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-12,439
| Closed | -$284K | – | 2510 |
|
|
2021
Q4 | $284K | Sell |
12,439
-4,690
| -27% | -$107K | ﹤0.01% | 895 |
|
|
2021
Q3 | $410K | Sell |
17,129
-17,064
| -50% | -$408K | ﹤0.01% | 781 |
|
|
2021
Q2 | $818K | Buy |
34,193
+14,796
| +76% | +$354K | 0.01% | 566 |
|
|
2021
Q1 | $397K | Buy |
+19,397
| New | +$397K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-11,564
| Closed | -$138K | – | 1877 |
|
|
2020
Q3 | $138K | Buy |
11,564
+345
| +3% | +$4.12K | ﹤0.01% | 812 |
|
|
2020
Q2 | $157K | Buy |
+11,219
| New | +$157K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-50,359
| Closed | -$2.59M | – | 1575 |
|
|
2019
Q4 | $2.59M | Buy |
50,359
+17,956
| +55% | +$924K | 0.03% | 267 |
|
|
2019
Q3 | $1.72M | Buy |
32,403
+29,430
| +990% | +$1.56M | 0.02% | 331 |
|
|
2019
Q2 | $170K | Buy |
+2,973
| New | +$170K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-10,541
| Closed | -$723K | – | 1296 |
|
|
2018
Q2 | $723K | Buy |
+10,541
| New | +$723K | 0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 1106 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-12,926
| Closed | -$1.32M | – | 1355 |
|
|
2015
Q2 | $1.32M | Buy |
12,926
+11,322
| +706% | +$1.16M | 0.03% | 349 |
|
|
2015
Q1 | $182K | Buy |
+1,604
| New | +$182K | ﹤0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-1,489
| Closed | -$211K | – | 1544 |
|
|
2014
Q2 | $211K | Sell |
1,489
-4,581
| -75% | -$649K | ﹤0.01% | 663 |
|
|
2014
Q1 | $707K | Sell |
6,070
-1,352
| -18% | -$157K | 0.02% | 426 |
|
|
2013
Q4 | $844K | Buy |
+7,422
| New | +$844K | 0.02% | 475 |
|