Manulife (Manufacturers Life Insurance)’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27	Closed	-$2K	–	4160
2018 Q2	$2K	Buy	27 +1	+4%	+$74	﹤0.01%	4224
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	4247
2017 Q4	$2K	Buy	+26	New	+$2K	﹤0.01%	4245