Citigroup
TTP

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

Citigroup’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
2021
Q3 		– Sell
-314
Closed -$8K – 6572
2021
Q2 		$8K Buy
314
+2
+0.6% +$45 ﹤0.01% 5753
2021
Q1 		$6K Buy
312
+3
+1% +$58 ﹤0.01% 5872
2020
Q4 		$5K Buy
309
+3
+1% +$43 ﹤0.01% 7129
2020
Q3 		$4K Buy
306
+3
+1% +$41 ﹤0.01% 7184
2020
Q2 		$4K Buy
303
+3
+1% +$45 ﹤0.01% 7338
2020
Q1 		$3K Buy
300
+7
+2% +$274 ﹤0.01% 7402
2019
Q4 		$15K Buy
293
+7
+2% +$346 ﹤0.01% 7071
2019
Q3 		$15K Sell
286
-493
-63% -$26.8K ﹤0.01% 6895
2019
Q2 		$45K Buy
779
+507
+186% +$30K ﹤0.01% 6577
2019
Q1 		$17K Buy
272
+8
+3% +$477 ﹤0.01% 7049
2018
Q4 		$13K Buy
264
+7
+3% +$420 ﹤0.01% 7074
2018
Q3 		$18K Buy
257
+6
+2% +$424 ﹤0.01% 7149
2018
Q2 		$17K Buy
251
+6
+2% +$411 ﹤0.01% 7010
2018
Q1 		$16K Buy
245
+5
+2% +$362 ﹤0.01% 6869
2017
Q4 		$18K Buy
240
+6
+3% +$433 ﹤0.01% 6796
2017
Q3 		$18K Buy
+234
New +$17.8K ﹤0.01% 6491
2016
Q3 		– Sell
-9,511
Closed -$708K – 7266
2016
Q2 		$708K Buy
9,511
+5,627
+145% +$384K ﹤0.01% 3287
2016
Q1 		$229K Buy
+3,884
New +$198K ﹤0.01% 4960
2015
Q4 		– Sell
-14
Closed -$1K – 8018
2015
Q3 		$1K Buy
+14
New +$1.25K ﹤0.01% 7267
2014
Q3 		– Sell
-14
Closed -$2K – 7413
2014
Q2 		$2K Sell
14
-102
-88% -$13.1K ﹤0.01% 6813
2014
Q1 		$13K Buy
+116
New +$13.2K ﹤0.01% 6243
2013
Q4 		– Sell
-245
Closed -$27K – 7229
2013
Q3 		$27K Buy
245
+208
+562% +$23.6K ﹤0.01% 5734
2013
Q2 		$4K Buy
+37
New +$4.25K ﹤0.01% 6411

Other funds holding TTP

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup's TTP Position: Q3 2021 in Review

Citigroup sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2021, closing a stake of 314 shares — an estimated $8K sold.

Citigroup first reported a position in TTP in Q2 2013 and held it in 23 quarters. The position peaked at $708K in Q2 2016. 27 funds tracked by Wall St. Rank hold TTP as of Q3 2021.

  • Citigroup reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 314 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2021, an estimated $8K.
  • Citigroup first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 23 quarters.
  • Citigroup's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $708K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.