Hirtle Callaghan & Co’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,405	Closed	-$106K	–	144
2017 Q4	$106K	Buy	1,405 +31	+2%	+$2.24K	0.01%	94
2017 Q3	$106K	Buy	1,374 +29	+2%	+$2.2K	0.01%	88
2017 Q2	$105K	Buy	1,345 +28	+2%	+$2.29K	0.02%	37
2017 Q1	$111K	Buy	1,317 +24	+2%	+$2.05K	0.02%	37
2016 Q4	$111K	Buy	+1,293	New	+$109K	0.02%	42

Other funds holding TTP

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

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

RJA

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

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

LNC

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

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Hirtle Callaghan & Co's TTP Position: Q1 2018 in Review

Hirtle Callaghan & Co sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2018, closing a stake of 1,405 shares — an estimated $106K sold.

Hirtle Callaghan & Co first reported a position in TTP in Q4 2016 and held it in 5 quarters. The position peaked at $111K in Q1 2017. 33 funds tracked by Wall St. Rank hold TTP as of Q1 2018.

Hirtle Callaghan & Co reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2018 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,405 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2018, an estimated $106K.
Hirtle Callaghan & Co first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2016 and held it in 5 quarters.
Hirtle Callaghan & Co's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $111K in Q1 2017.
33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2018, filed 1 May 2018.