AG
TTP

Advisor Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Advisor Group’s Portfolio TTP Stock Details TTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$572K Sell
11,122
-711
-6% -$35.1K ﹤0.01% 1572
2019
Q3 		$628K Buy
11,833
+1,577
+15% +$85.7K ﹤0.01% 1448
2019
Q2 		$589K Buy
10,256
+2,051
+25% +$121K ﹤0.01% 1508
2019
Q1 		$499K Buy
8,205
+2,327
+40% +$139K ﹤0.01% 1592
2018
Q4 		$291K Buy
5,878
+4,578
+352% +$275K ﹤0.01% 1800
2018
Q3 		$90K Sell
1,300
-1,864
-59% -$132K ﹤0.01% 2835
2018
Q2 		$217K Buy
3,164
+994
+46% +$68.1K ﹤0.01% 1918
2018
Q1 		$139K Hold
2,170
– – ﹤0.01% 2269
2017
Q4 		$163K Sell
2,170
-131
-6% -$9.45K ﹤0.01% 2168
2017
Q3 		$177K Hold
2,301
– – ﹤0.01% 1946
2017
Q2 		$179K Hold
2,301
– – ﹤0.01% 1867
2017
Q1 		$195K Buy
2,301
+381
+20% +$32.6K ﹤0.01% 1681
2016
Q4 		$166K Buy
1,920
+1,414
+279% +$119K ﹤0.01% 1692
2016
Q3 		$43K Hold
506
– – ﹤0.01% 2653
2016
Q2 		$37K Buy
+506
New +$34.6K ﹤0.01% 2642

Other funds holding TTP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's TTP Position: Q4 2019 in Review

Advisor Group reduced its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 6% in Q4 2019, selling an estimated $35.1K and leaving 11,122 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Advisor Group first reported a position in TTP in Q2 2016 and has held it in 15 quarters since. The position peaked at $628K in Q3 2019. 30 funds tracked by Wall St. Rank hold TTP as of Q4 2019.

  • Advisor Group held 11,122 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $572K as of Q4 2019.
  • Advisor Group sold 711 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2019, an estimated $35.1K.
  • TORTOISE PIPELINE & ENERGY FUND, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1572 holding.
  • Advisor Group first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $628K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.