IAIM
TTP

International Assets Investment Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-339
Closed -$12.3K – 2731
2024
Q2 		$12.3K Buy
+339
New +$11.2K ﹤0.01% 1607
2023
Q2 		– Sell
-339
Closed -$8.71K – 1255
2023
Q1 		$8.71K Buy
+339
New +$9.25K ﹤0.01% 867
2021
Q2 		– Sell
-678
Closed -$13K – 2224
2021
Q1 		$13K Buy
678
+339
+100% +$6.57K ﹤0.01% 1477
2020
Q4 		$6K Buy
+339
New +$4.91K ﹤0.01% 1610

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

International Assets Investment Management's TTP Position: Q3 2024 in Review

International Assets Investment Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2024, closing a stake of 339 shares — an estimated $12.3K sold.

International Assets Investment Management first reported a position in TTP in Q4 2020 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 33 funds tracked by Wall St. Rank hold TTP as of Q3 2024.

  • International Assets Investment Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 339 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2024, an estimated $12.3K.
  • International Assets Investment Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $13K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.