Deutsche Bank
TTP

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

Deutsche 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
2015
Q2 		– Sell
-173
Closed -$18K – 5529
2015
Q1 		$18K Sell
173
-2,336
-93% -$268K ﹤0.01% 4688
2014
Q4 		$308K Buy
+2,509
New +$319K ﹤0.01% 4042

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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's TTP Position: Q2 2015 in Review

Deutsche Bank sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2015, closing a stake of 173 shares — an estimated $18K sold.

Deutsche Bank first reported a position in TTP in Q4 2014 and held it in 2 quarters. The position peaked at $308K in Q4 2014. 28 funds tracked by Wall St. Rank hold TTP as of Q2 2015.

  • Deutsche Bank reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 173 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2015, an estimated $18K.
  • Deutsche Bank first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2014 and held it in 2 quarters.
  • Deutsche Bank's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $308K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.