LNC
TTP

Lincoln National Corp’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Lincoln National Corp’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
2022
Q4 		– Sell
-163,302
Closed -$4.09M – 996
2022
Q3 		$4.09M Buy
163,302
+4,392
+3% +$123K 0.1% 119
2022
Q2 		$3.95M Buy
158,910
+4,203
+3% +$120K 0.09% 120
2022
Q1 		$4.54M Buy
154,707
+2,528
+2% +$66.7K 0.09% 121
2021
Q4 		$3.48M Buy
152,179
+2,577
+2% +$62.9K 0.07% 144
2021
Q3 		$3.58M Buy
149,602
+488
+0.3% +$11.3K 0.08% 131
2021
Q2 		$3.57M Buy
149,114
+8,280
+6% +$186K 0.08% 139
2021
Q1 		$2.88M Buy
140,834
+2,740
+2% +$53.1K 0.07% 151
2020
Q4 		$2.35M Buy
138,094
+49,202
+55% +$713K 0.06% 160
2020
Q3 		$1.06M Buy
88,892
+22,100
+33% +$305K 0.03% 247
2020
Q2 		$937K Buy
66,792
+6,936
+12% +$104K 0.03% 259
2020
Q1 		$634K Buy
59,856
+4,854
+9% +$190K 0.02% 292
2019
Q4 		$2.83M Sell
55,002
-13,067
-19% -$645K 0.09% 118
2019
Q3 		$3.61M Buy
68,069
+6,984
+11% +$379K 0.13% 82
2019
Q2 		$3.51M Sell
61,085
-349
-0.6% -$20.6K 0.14% 74
2019
Q1 		$3.73M Buy
61,434
+2,943
+5% +$175K 0.15% 72
2018
Q4 		$2.9M Buy
58,491
+17,292
+42% +$1.04M 0.13% 75
2018
Q3 		$2.85M Buy
41,199
+2,374
+6% +$168K 0.1% 77
2018
Q2 		$2.67M Buy
38,825
+4,937
+15% +$338K 0.1% 75
2018
Q1 		$2.17M Buy
33,888
+4,224
+14% +$306K 0.08% 91
2017
Q4 		$2.23M Buy
29,664
+21,786
+277% +$1.57M 0.07% 138
2017
Q3 		$607K Buy
7,878
+4,290
+120% +$326K 0.03% 188
2017
Q2 		$279K Buy
+3,588
New +$293K 0.01% 288

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lincoln National Corp's TTP Position: Q4 2022 in Review

Lincoln National Corp sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2022, closing a stake of 163,302 shares — an estimated $4.09M sold.

Lincoln National Corp first reported a position in TTP in Q2 2017 and held it in 22 quarters. The position peaked at $4.54M in Q1 2022. 25 funds tracked by Wall St. Rank hold TTP as of Q4 2022.

  • Lincoln National Corp reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2022 after selling out during the quarter.
  • Lincoln National Corp sold 163,302 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2022, an estimated $4.09M.
  • Lincoln National Corp first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2017 and held it in 22 quarters.
  • Lincoln National Corp's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $4.54M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.