Camden National Bank’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Camden National Bank’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	-5,081	Closed	-$54K	–	135
2020 Q1	$54K	Buy	5,081 +401	+9%	+$15.7K	0.01%	123
2019 Q4	$241K	Buy	+4,680	New	+$231K	0.05%	123

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 $3.45B AUM 12.55% 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

Camden National Bank's TTP Position: Q2 2020 in Review

Camden National Bank sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2020, closing a stake of 5,081 shares — an estimated $54K sold.

Camden National Bank first reported a position in TTP in Q4 2019 and held it in 2 quarters. The position peaked at $241K in Q4 2019. 23 funds tracked by Wall St. Rank hold TTP as of Q2 2020.

Camden National Bank reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2020 after selling out during the quarter.
Camden National Bank sold 5,081 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2020, an estimated $54K.
Camden National Bank first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2019 and held it in 2 quarters.
Camden National Bank's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $241K in Q4 2019.
23 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2020.

Based on Camden National Bank's 13F filing for Q2 2020, filed 13 Aug 2020.