JSL
TTP

JT Stratford LLC’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

JT Stratford LLC’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
2017
Q4 		– Sell
-6,088
Closed -$469K – 111
2017
Q3 		$469K Sell
6,088
-3,329
-35% -$253K 0.3% 69
2017
Q2 		$732K Sell
9,417
-736
-7% -$60.2K 0.52% 49
2017
Q1 		$858K Sell
10,153
-667
-6% -$57K 0.64% 46
2016
Q4 		$933K Buy
+10,820
New +$912K 0.78% 43

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
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

JT Stratford LLC's TTP Position: Q4 2017 in Review

JT Stratford LLC sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2017, closing a stake of 6,088 shares — an estimated $469K sold.

JT Stratford LLC first reported a position in TTP in Q4 2016 and held it in 4 quarters. The position peaked at $933K in Q4 2016. 33 funds tracked by Wall St. Rank hold TTP as of Q4 2017.

  • JT Stratford LLC reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2017 after selling out during the quarter.
  • JT Stratford LLC sold 6,088 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2017, an estimated $469K.
  • JT Stratford LLC first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2016 and held it in 4 quarters.
  • JT Stratford LLC's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $933K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2017.

Based on JT Stratford LLC's 13F filing for Q4 2017, filed 15 Feb 2018.