Janney Montgomery Scott
TTP

Janney Montgomery Scott’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Janney Montgomery Scott’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
-3,098
Closed -$180K – 1448
2015
Q4 		$180K Sell
3,098
-1,613
-34% -$114K ﹤0.01% 1251
2015
Q3 		$338K Buy
4,711
+916
+24% +$81.9K 0.01% 1011
2015
Q2 		$388K Buy
3,795
+448
+13% +$50.4K 0.01% 1331
2015
Q1 		$382K Buy
3,347
+54
+2% +$6.2K 0.01% 1566
2014
Q4 		$405K Sell
3,293
-294
-8% -$37.3K 0.01% 1463
2014
Q3 		$494K Buy
3,587
+139
+4% +$19.5K 0.01% 1284
2014
Q2 		$491K Buy
3,448
+1,265
+58% +$162K 0.01% 1249
2014
Q1 		$254K Sell
2,183
-40
-2% -$4.54K 0.01% 1586
2013
Q4 		$253K Buy
2,223
+420
+23% +$47K 0.01% 1548
2013
Q3 		$201K Buy
+1,803
New +$205K 0.01% 1650

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

Janney Montgomery Scott's TTP Position: Q1 2016 in Review

Janney Montgomery Scott sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2016, closing a stake of 3,098 shares — an estimated $180K sold.

Janney Montgomery Scott first reported a position in TTP in Q3 2013 and held it in 10 quarters. The position peaked at $494K in Q3 2014. 37 funds tracked by Wall St. Rank hold TTP as of Q1 2016.

  • Janney Montgomery Scott reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 3,098 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2016, an estimated $180K.
  • Janney Montgomery Scott first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2013 and held it in 10 quarters.
  • Janney Montgomery Scott's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $494K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.