JWCA
TTP

J.W. Cole Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

J.W. Cole Advisors’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
-6,798
Closed -$246K – 974
2024
Q2 		$246K Buy
6,798
+75
+1% +$2.48K 0.01% 775
2024
Q1 		$213K Buy
+6,723
New +$197K 0.01% 813

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
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 $71.6B AUM 21.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 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

J.W. Cole Advisors's TTP Position: Q3 2024 in Review

J.W. Cole Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2024, closing a stake of 6,798 shares — an estimated $246K sold.

J.W. Cole Advisors first reported a position in TTP in Q1 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 33 funds tracked by Wall St. Rank hold TTP as of Q3 2024.

  • J.W. Cole Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 6,798 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2024, an estimated $246K.
  • J.W. Cole Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2024 and held it in 2 quarters.
  • J.W. Cole Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $246K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.