First Trust Advisors
TTP

First Trust Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

First Trust 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
-27,366
Closed -$290K – 2523
2020
Q1 		$290K Sell
27,366
-5,865
-18% -$230K ﹤0.01% 2089
2019
Q4 		$1.71M Buy
33,231
+1,175
+4% +$58K ﹤0.01% 1639
2019
Q3 		$1.7M Buy
32,056
+1,077
+3% +$58.5K ﹤0.01% 1629
2019
Q2 		$1.78M Buy
30,979
+5,694
+23% +$337K ﹤0.01% 1618
2019
Q1 		$1.54M Buy
25,285
+7,428
+42% +$443K ﹤0.01% 1670
2018
Q4 		$886K Sell
17,857
-1,143
-6% -$68.6K ﹤0.01% 1879
2018
Q3 		$1.31M Buy
19,000
+4,850
+34% +$343K ﹤0.01% 1856
2018
Q2 		$971K Buy
+14,150
New +$969K ﹤0.01% 1944
2017
Q3 		– Sell
-18,569
Closed -$1.44M – 2500
2017
Q2 		$1.44M Sell
18,569
-413
-2% -$33.8K ﹤0.01% 1683
2017
Q1 		$1.6M Sell
18,982
-10,445
-35% -$893K ﹤0.01% 1623
2016
Q4 		$2.54M Buy
29,427
+8,598
+41% +$724K 0.01% 1299
2016
Q3 		$1.76M Buy
20,829
+947
+5% +$74.4K 0.01% 1401
2016
Q2 		$1.48M Buy
19,882
+5,389
+37% +$368K ﹤0.01% 1459
2016
Q1 		$854K Buy
+14,493
New +$740K ﹤0.01% 1745

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors's TTP Position: Q2 2020 in Review

First Trust Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2020, closing a stake of 27,366 shares — an estimated $290K sold.

First Trust Advisors first reported a position in TTP in Q1 2016 and held it in 14 quarters. The position peaked at $2.54M in Q4 2016. 23 funds tracked by Wall St. Rank hold TTP as of Q2 2020.

  • First Trust Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 27,366 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2020, an estimated $290K.
  • First Trust Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2016 and held it in 14 quarters.
  • First Trust Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $2.54M in Q4 2016.
  • 23 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.