LTFS
TTP

Ladenburg Thalmann Financial Services’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$88K Buy
1,718
+1,020
+146% +$50.4K ﹤0.01% 3128
2019
Q3 		$37K Sell
698
-1,732
-71% -$94.1K ﹤0.01% 3656
2019
Q2 		$140K Buy
2,430
+330
+16% +$19.5K ﹤0.01% 2728
2019
Q1 		$128K Buy
2,100
+432
+26% +$25.7K ﹤0.01% 2734
2018
Q4 		$82K Buy
1,668
+62
+4% +$3.72K ﹤0.01% 2904
2018
Q3 		$113K Buy
1,606
+588
+58% +$41.6K ﹤0.01% 2734
2018
Q2 		$65K Hold
1,018
– – ﹤0.01% 3079
2018
Q1 		$65K Hold
1,018
– – ﹤0.01% 3079
2017
Q4 		$77K Buy
1,018
+37
+4% +$2.67K ﹤0.01% 2919
2017
Q3 		$76K Hold
981
– – ﹤0.01% 2788
2017
Q2 		$76K Hold
981
– – ﹤0.01% 2701
2017
Q1 		$83K Sell
981
-365
-27% -$31.2K ﹤0.01% 2531
2016
Q4 		$116K Sell
1,346
-368
-21% -$31K ﹤0.01% 2206
2016
Q3 		$145K Buy
1,714
+80
+5% +$6.28K ﹤0.01% 1977
2016
Q2 		$121K Sell
1,634
-334
-17% -$22.8K ﹤0.01% 2018
2016
Q1 		$116K Buy
1,968
+600
+44% +$30.6K ﹤0.01% 1958
2015
Q4 		$79K Buy
1,368
+466
+52% +$33K ﹤0.01% 2242
2015
Q3 		$65K Sell
902
-175
-16% -$15.6K ﹤0.01% 2297
2015
Q2 		$110K Sell
1,077
-1,904
-64% -$214K ﹤0.01% 2035
2015
Q1 		$340K Buy
2,981
+2,029
+213% +$233K 0.01% 1237
2014
Q4 		$117K Buy
952
+735
+339% +$93.3K ﹤0.01% 1795
2014
Q3 		$30K Buy
+217
New +$30.4K ﹤0.01% 2362

Other funds holding TTP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TTP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 146% in Q4 2019, buying an estimated $50.4K and bringing the position to 1,718 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Ladenburg Thalmann Financial Services first reported a position in TTP in Q3 2014 and has held it in 22 quarters since. The position peaked at $340K in Q1 2015. 30 funds tracked by Wall St. Rank hold TTP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,718 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $88K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,020 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2019, an estimated $50.4K.
  • TORTOISE PIPELINE & ENERGY FUND, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3128 holding.
  • Ladenburg Thalmann Financial Services first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $340K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.