AA
TTP

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

AQR Arbitrage’s Portfolio TTP Stock Details TTP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,317
Closed -$293K – 496
2015
Q3 		$293K Sell
16,317
-4,881
-23% -$87.7K ﹤0.01% 405
2015
Q2 		$542K Buy
+21,198
New +$542K 0.01% 312