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

MSI 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
2016 Q4	$16K	Sell	181 -26	-13%	-$2.19K	﹤0.01%	2550
2016 Q3	$18K	Hold	207	–	–	﹤0.01%	2463
2016 Q2	$15K	Sell	207 -130	-39%	-$8.88K	﹤0.01%	2532
2016 Q1	$20K	Sell	337 -104	-24%	-$5.31K	﹤0.01%	2318
2015 Q4	$26K	Sell	441 -180	-29%	-$12.7K	﹤0.01%	2156
2015 Q3	$45K	Sell	621 -576	-48%	-$51.5K	﹤0.01%	1266
2015 Q2	$122K	Sell	1,197 -110	-8%	-$12.4K	0.01%	915
2015 Q1	$149K	Buy	1,307 +629	+93%	+$72.2K	0.01%	845
2014 Q4	$83K	Sell	678 -105	-13%	-$13.3K	0.01%	868
2014 Q3	$108K	Buy	783 +206	+36%	+$28.9K	0.01%	797
2014 Q2	$82K	Buy	577 +6	+1%	+$768	0.01%	882
2014 Q1	$66K	Buy	571 +183	+47%	+$20.8K	0.01%	928
2013 Q4	$44K	Buy	+388	New	+$43.4K	0.01%	1063

Other funds holding TTP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

MSI Financial Services's TTP Position: Q4 2016 in Review

MSI Financial Services reduced its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 13% in Q4 2016, selling an estimated $2.19K and leaving 181 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

MSI Financial Services first reported a position in TTP in Q4 2013 and has held it in 13 quarters since. The position peaked at $149K in Q1 2015. 35 funds tracked by Wall St. Rank hold TTP as of Q4 2016.

MSI Financial Services held 181 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $16K as of Q4 2016.
MSI Financial Services sold 26 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2016, an estimated $2.19K.
TORTOISE PIPELINE & ENERGY FUND, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2550 holding.
MSI Financial Services first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $149K in Q1 2015.
35 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.