Freestone Capital Holdings’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Freestone Capital Holdings’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
2018 Q2	–	Sell	-17,455	Closed	-$1.12M	–	383
2018 Q1	$1.12M	Sell	17,455 -1,284	-7%	-$93K	0.07%	204
2017 Q4	$1.41M	Hold	18,739	–	–	0.1%	177
2017 Q3	$1.44M	Hold	18,739	–	–	0.1%	160
2017 Q2	$1.46M	Hold	18,739	–	–	0.11%	158
2017 Q1	$1.58M	Hold	18,739	–	–	0.12%	152
2016 Q4	$1.62M	Hold	18,739	–	–	0.14%	147
2016 Q3	$1.59M	Buy	18,739 +7,584	+68%	+$596K	0.15%	139
2016 Q2	$830K	Buy	11,155 +6,570	+143%	+$449K	0.08%	189
2016 Q1	$270K	Buy	+4,585	New	+$234K	0.03%	294

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

RJA

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

TJHA

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Freestone Capital Holdings's TTP Position: Q2 2018 in Review

Freestone Capital Holdings sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2018, closing a stake of 17,455 shares — an estimated $1.12M sold.

Freestone Capital Holdings first reported a position in TTP in Q1 2016 and held it in 9 quarters. The position peaked at $1.62M in Q4 2016. 41 funds tracked by Wall St. Rank hold TTP as of Q2 2018.

Freestone Capital Holdings reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2018 after selling out during the quarter.
Freestone Capital Holdings sold 17,455 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2018, an estimated $1.12M.
Freestone Capital Holdings first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2016 and held it in 9 quarters.
Freestone Capital Holdings's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $1.62M in Q4 2016.
41 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.