Alpine Woods Capital Investors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Alpine Woods Capital Investors’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
2020 Q2	–	Sell	-3,750	Closed	-$40K	–	279
2020 Q1	$40K	Hold	3,750	–	–	0.01%	255
2019 Q4	$193K	Hold	3,750	–	–	0.04%	249
2019 Q3	$199K	Hold	3,750	–	–	0.04%	245
2019 Q2	$216K	Hold	3,750	–	–	0.04%	254
2019 Q1	$228K	Hold	3,750	–	–	0.05%	233
2018 Q4	$186K	Sell	3,750 -5,250	-58%	-$315K	0.04%	251
2018 Q3	$623K	Hold	9,000	–	–	0.13%	135
2018 Q2	$618K	Hold	9,000	–	–	0.13%	131
2018 Q1	$577K	Hold	9,000	–	–	0.03%	292
2017 Q4	$677K	Hold	9,000	–	–	0.03%	280
2017 Q3	$693K	Hold	9,000	–	–	0.04%	282
2017 Q2	$700K	Hold	9,000	–	–	0.04%	273
2017 Q1	$760K	Hold	9,000	–	–	0.04%	272
2016 Q4	$776K	Hold	9,000	–	–	0.04%	265
2016 Q3	$762K	Hold	9,000	–	–	0.04%	276
2016 Q2	$670K	Hold	9,000	–	–	0.04%	279
2016 Q1	$531K	Buy	9,000 +3,781	+72%	+$193K	0.03%	294
2015 Q4	$303K	Buy	+5,219	New	+$370K	0.02%	375

Other funds holding TTP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Woods Capital Investors's TTP Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2020, closing a stake of 3,750 shares — an estimated $40K sold.

Alpine Woods Capital Investors first reported a position in TTP in Q4 2015 and held it in 18 quarters. The position peaked at $776K in Q4 2016. 23 funds tracked by Wall St. Rank hold TTP as of Q2 2020.

Alpine Woods Capital Investors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,750 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2020, an estimated $40K.
Alpine Woods Capital Investors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2015 and held it in 18 quarters.
Alpine Woods Capital Investors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $776K in Q4 2016.
23 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.