AIM
TTP

Arcadia Investment Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Arcadia Investment Management’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
Q3 		– Sell
-2,500
Closed -$8K – 223
2015
Q2 		$8K Buy
+2,500
New +$281K ﹤0.01% 215

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Arcadia Investment Management's TTP Position: Q3 2015 in Review

Arcadia Investment Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2015, closing a stake of 2,500 shares — an estimated $8K sold.

Arcadia Investment Management first reported a position in TTP in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 29 funds tracked by Wall St. Rank hold TTP as of Q3 2015.

  • Arcadia Investment Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2015 after selling out during the quarter.
  • Arcadia Investment Management sold 2,500 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2015, an estimated $8K.
  • Arcadia Investment Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2015 and held it in 1 quarter.
  • Arcadia Investment Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $8K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2015.

Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.