NPC
TTP

National Planning Corporation’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-125
Closed -$14.5K – 2293
2014
Q4 		$14.5K Buy
+125
New +$15.9K ﹤0.01% 1873

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's TTP Position: Q1 2015 in Review

National Planning Corporation sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2015, closing a stake of 125 shares — an estimated $14.5K sold.

National Planning Corporation first reported a position in TTP in Q4 2014 and held it in 1 quarter. The position peaked at $14.5K in Q4 2014. 27 funds tracked by Wall St. Rank hold TTP as of Q1 2015.

  • National Planning Corporation reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 125 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2015, an estimated $14.5K.
  • National Planning Corporation first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $14.5K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.