AA
TTP

AQR Arbitrage’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

AQR Arbitrage’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
2015
Q4 		– Sell
-4,079
Closed -$293K – 496
2015
Q3 		$293K Sell
4,079
-1,221
-23% -$109K ﹤0.01% 405
2015
Q2 		$542K Buy
+5,300
New +$597K 0.01% 312

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AQR Arbitrage's TTP Position: Q4 2015 in Review

AQR Arbitrage sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2015, closing a stake of 4,079 shares — an estimated $293K sold.

AQR Arbitrage first reported a position in TTP in Q2 2015 and held it in 2 quarters. The position peaked at $542K in Q2 2015. 33 funds tracked by Wall St. Rank hold TTP as of Q4 2015.

  • AQR Arbitrage reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 4,079 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2015, an estimated $293K.
  • AQR Arbitrage first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $542K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.