GWM
TTP

Geneos Wealth Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-75
Closed -$1K – 2732
2022
Q2 		$1K Hold
75
– – ﹤0.01% 2575
2022
Q1 		$2K Hold
75
– – ﹤0.01% 2601
2021
Q4 		$1K Hold
75
– – ﹤0.01% 2755
2021
Q3 		$1K Sell
75
-75
-50% -$1.74K ﹤0.01% 2825
2021
Q2 		$3K Hold
150
– – ﹤0.01% 2629
2021
Q1 		$3K Hold
150
– – ﹤0.01% 2854
2020
Q4 		$3K Sell
150
-425
-74% -$6.16K ﹤0.01% 2667
2020
Q3 		$6K Sell
575
-2,175
-79% -$30.1K ﹤0.01% 2150
2020
Q2 		$38K Buy
+2,750
New +$41.1K ﹤0.01% 1353

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geneos Wealth Management's TTP Position: Q3 2022 in Review

Geneos Wealth Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2022, closing a stake of 75 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in TTP in Q2 2020 and held it in 9 quarters. The position peaked at $38K in Q2 2020. 26 funds tracked by Wall St. Rank hold TTP as of Q3 2022.

  • Geneos Wealth Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 75 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2020 and held it in 9 quarters.
  • Geneos Wealth Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $38K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.