Curi RMB Capital’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-18,445	Closed	-$314K	–	606
2020 Q4	$314K	Sell	18,445 -444	-2%	-$6.44K	0.01%	493
2020 Q3	$226K	Buy	+18,889	New	+$261K	0.01%	541
2020 Q2	–	Sell	-8,237	Closed	-$87K	–	729
2020 Q1	$87K	Buy	+8,237	New	+$322K	﹤0.01%	619
2019 Q2	–	Sell	-2,700	Closed	-$164K	–	860
2019 Q1	$164K	Sell	2,700 -8,053	-75%	-$480K	﹤0.01%	750
2018 Q4	$534K	Sell	10,753 -1,138	-10%	-$68.3K	0.01%	618
2018 Q3	$823K	Buy	11,891 +7,315	+160%	+$517K	0.02%	537
2018 Q2	$314K	Buy	+4,576	New	+$313K	0.01%	714

Other funds holding TTP

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Curi RMB Capital's TTP Position: Q1 2021 in Review

Curi RMB Capital sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2021, closing a stake of 18,445 shares — an estimated $314K sold.

Curi RMB Capital first reported a position in TTP in Q2 2018 and held it in 7 quarters. The position peaked at $823K in Q3 2018. 31 funds tracked by Wall St. Rank hold TTP as of Q1 2021.

Curi RMB Capital reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 18,445 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2021, an estimated $314K.
Curi RMB Capital first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2018 and held it in 7 quarters.
Curi RMB Capital's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $823K in Q3 2018.
31 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.