Exencial Wealth Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Exencial Wealth Advisors’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	-10,078	Closed	-$107K	–	333
2020 Q1	$107K	Buy	10,078 +7,156	+245%	+$280K	0.02%	233
2019 Q4	$150K	Buy	+2,922	New	+$144K	0.03%	260

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

Exencial Wealth Advisors's TTP Position: Q2 2020 in Review

Exencial Wealth Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2020, closing a stake of 10,078 shares — an estimated $107K sold.

Exencial Wealth Advisors first reported a position in TTP in Q4 2019 and held it in 2 quarters. The position peaked at $150K in Q4 2019. 23 funds tracked by Wall St. Rank hold TTP as of Q2 2020.

Exencial Wealth Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 10,078 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2020, an estimated $107K.
Exencial Wealth Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2019 and held it in 2 quarters.
Exencial Wealth Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $150K in Q4 2019.
23 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2020.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.