BlackRock
TTP

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

BlackRock’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
2017
Q2 		– Sell
-3,051
Closed -$258K – 5135
2017
Q1 		$258K Buy
+3,051
New +$261K ﹤0.01% 4153

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's TTP Position: Q2 2017 in Review

BlackRock sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2017, closing a stake of 3,051 shares — an estimated $258K sold.

BlackRock first reported a position in TTP in Q1 2017 and held it in 1 quarter. The position peaked at $258K in Q1 2017. 34 funds tracked by Wall St. Rank hold TTP as of Q2 2017.

  • BlackRock reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 3,051 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2017, an estimated $258K.
  • BlackRock first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2017 and held it in 1 quarter.
  • BlackRock's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $258K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.