KJHP
TTP

K.J. Harrison & Partners’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-7,000
Closed -$413K – 189
2016
Q1 		$413K Buy
+7,000
New +$357K 0.22% 114

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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

K.J. Harrison & Partners's TTP Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2016, closing a stake of 7,000 shares — an estimated $413K sold.

K.J. Harrison & Partners first reported a position in TTP in Q1 2016 and held it in 1 quarter. The position peaked at $413K in Q1 2016. 36 funds tracked by Wall St. Rank hold TTP as of Q2 2016.

  • K.J. Harrison & Partners reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 7,000 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2016, an estimated $413K.
  • K.J. Harrison & Partners first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2016 and held it in 1 quarter.
  • K.J. Harrison & Partners's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $413K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.