NES
TTP

New England Securities’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

New England Securities’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
2014
Q4 		$29K Hold
235
– – 0.01% 753
2014
Q3 		$32K Buy
+235
New +$32.9K 0.01% 757

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's TTP Position: Q4 2014 in Review

New England Securities held its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) position steady in Q4 2014 at 235 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #753.

New England Securities first reported a position in TTP in Q3 2014 and has held it in 2 quarters since. The position peaked at $32K in Q3 2014. 28 funds tracked by Wall St. Rank hold TTP as of Q4 2014.

  • New England Securities held 235 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $29K as of Q4 2014.
  • New England Securities left its TORTOISE PIPELINE & ENERGY FUND, INC. share count unchanged in Q4 2014.
  • TORTOISE PIPELINE & ENERGY FUND, INC. made up 0.01% of New England Securities's portfolio in Q4 2014, its #753 holding.
  • New England Securities first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $32K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.