Fifth Third Bancorp’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-505	Closed	-$29K	–	2786
2015 Q4	$29K	Hold	505	–	–	﹤0.01%	1564
2015 Q3	$36K	Hold	505	–	–	﹤0.01%	1516
2015 Q2	$52K	Hold	505	–	–	﹤0.01%	1433
2015 Q1	$58K	Hold	505	–	–	﹤0.01%	1386
2014 Q4	$62K	Hold	505	–	–	﹤0.01%	1313
2014 Q3	$70K	Hold	505	–	–	﹤0.01%	1275
2014 Q2	$72K	Hold	505	–	–	﹤0.01%	1289
2014 Q1	$59K	Hold	505	–	–	﹤0.01%	1355
2013 Q4	$57K	Buy	+505	New	+$56.5K	﹤0.01%	1273

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

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

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fifth Third Bancorp's TTP Position: Q1 2016 in Review

Fifth Third Bancorp sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2016, closing a stake of 505 shares — an estimated $29K sold.

Fifth Third Bancorp first reported a position in TTP in Q4 2013 and held it in 9 quarters. The position peaked at $72K in Q2 2014. 37 funds tracked by Wall St. Rank hold TTP as of Q1 2016.

Fifth Third Bancorp reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 505 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2016, an estimated $29K.
Fifth Third Bancorp first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and held it in 9 quarters.
Fifth Third Bancorp's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $72K in Q2 2014.
37 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.