Kayne Anderson Capital Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Kayne Anderson Capital 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
2020 Q1	–	Sell	-80,350	Closed	-$4.14M	–	91
2019 Q4	$4.14M	Sell	80,350 -5,479	-6%	-$271K	0.07%	52
2019 Q3	$4.55M	Buy	85,829 +56,829	+196%	+$3.09M	0.07%	51
2019 Q2	$1.67M	Buy	29,000 +26,500	+1,060%	+$1.57M	0.03%	63
2019 Q1	$152K	Buy	+2,500	New	+$149K	﹤0.01%	88

Other funds holding TTP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's TTP Position: Q1 2020 in Review

Kayne Anderson Capital Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2020, closing a stake of 80,350 shares — an estimated $4.14M sold.

Kayne Anderson Capital Advisors first reported a position in TTP in Q1 2019 and held it in 4 quarters. The position peaked at $4.55M in Q3 2019. 28 funds tracked by Wall St. Rank hold TTP as of Q1 2020.

Kayne Anderson Capital Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2020 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 80,350 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2020, an estimated $4.14M.
Kayne Anderson Capital Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2019 and held it in 4 quarters.
Kayne Anderson Capital Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $4.55M in Q3 2019.
28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.