AIA
TTP

Allegis Investment Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-722
Closed -$42K – 1006
2015
Q4 		$42K Buy
+722
New +$51.1K 0.02% 370

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's TTP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2016, closing a stake of 722 shares — an estimated $42K sold.

Allegis Investment Advisors first reported a position in TTP in Q4 2015 and held it in 1 quarter. The position peaked at $42K in Q4 2015. 37 funds tracked by Wall St. Rank hold TTP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 722 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2016, an estimated $42K.
  • Allegis Investment Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $42K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.