Envestnet Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Envestnet Asset Management’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
2016 Q4	–	Sell	-6,124	Closed	-$519K	–	3424
2016 Q3	$519K	Sell	6,124 -277	-4%	-$21.8K	﹤0.01%	1550
2016 Q2	$476K	Sell	6,401 -198	-3%	-$13.5K	﹤0.01%	1667
2016 Q1	$389K	Buy	6,599 +6,147	+1,360%	+$314K	﹤0.01%	1759
2015 Q4	$26K	Sell	452 -122	-21%	-$8.64K	﹤0.01%	2846
2015 Q3	$41K	Buy	+574	New	+$51.3K	﹤0.01%	2743
2015 Q1	–	Sell	-177	Closed	-$22K	–	2526
2014 Q4	$22K	Buy	177 +21	+13%	+$2.67K	﹤0.01%	1714
2014 Q3	$22K	Buy	+156	New	+$21.9K	﹤0.01%	1848

Other funds holding TTP

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Envestnet Asset Management's TTP Position: Q4 2016 in Review

Envestnet Asset Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2016, closing a stake of 6,124 shares — an estimated $519K sold.

Envestnet Asset Management first reported a position in TTP in Q3 2014 and held it in 7 quarters. The position peaked at $519K in Q3 2016. 35 funds tracked by Wall St. Rank hold TTP as of Q4 2016.

Envestnet Asset Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 6,124 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2016, an estimated $519K.
Envestnet Asset Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2014 and held it in 7 quarters.
Envestnet Asset Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $519K in Q3 2016.
35 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.