ICM
TTP

Ionic Capital Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Ionic Capital 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
2016
Q1 		– Sell
-4,896
Closed -$284K – 397
2015
Q4 		$284K Buy
+4,896
New +$347K 0.02% 265

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ionic Capital Management's TTP Position: Q1 2016 in Review

Ionic Capital Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2016, closing a stake of 4,896 shares — an estimated $284K sold.

Ionic Capital Management first reported a position in TTP in Q4 2015 and held it in 1 quarter. The position peaked at $284K in Q4 2015. 37 funds tracked by Wall St. Rank hold TTP as of Q1 2016.

  • Ionic Capital Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 4,896 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2016, an estimated $284K.
  • Ionic Capital Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $284K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.