Lindbrook Capital’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Lindbrook Capital’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 Q1	–	Sell	-300	Closed	-$7K	–	2682
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	1426
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	1160
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	1223
2021 Q1	$6K	Sell	300 -4,169	-93%	-$80.8K	﹤0.01%	1237
2020 Q4	$76K	Buy	4,469 +104	+2%	+$1.51K	0.02%	297
2020 Q3	$52K	Buy	4,365 +363	+9%	+$5.02K	0.01%	353
2020 Q2	$56K	Sell	4,002 -2,248	-36%	-$33.6K	0.02%	345
2020 Q1	$66K	Buy	+6,250	New	+$245K	0.02%	257

Other funds holding TTP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LNC

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Lindbrook Capital's TTP Position: Q1 2022 in Review

Lindbrook Capital sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2022, closing a stake of 300 shares — an estimated $7K sold.

Lindbrook Capital first reported a position in TTP in Q1 2020 and held it in 8 quarters. The position peaked at $76K in Q4 2020. 29 funds tracked by Wall St. Rank hold TTP as of Q1 2022.

Lindbrook Capital reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2022 after selling out during the quarter.
Lindbrook Capital sold 300 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2022, an estimated $7K.
Lindbrook Capital first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2020 and held it in 8 quarters.
Lindbrook Capital's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $76K in Q4 2020.
29 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2022.

Based on Lindbrook Capital's 13F filing for Q1 2022, filed 21 Apr 2022.