OC
TTP

Oppenheimer & Co’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Oppenheimer & Co’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
2019
Q4 		– Sell
-8,137
Closed -$431K – 1348
2019
Q3 		$431K Buy
8,137
+7
+0.1% +$380 0.01% 845
2019
Q2 		$467K Sell
8,130
-3,513
-30% -$208K 0.01% 842
2019
Q1 		$708K Buy
11,643
+2,206
+23% +$131K 0.02% 693
2018
Q4 		$469K Sell
9,437
-2,549
-21% -$153K 0.01% 756
2018
Q3 		$829K Buy
11,986
+1,097
+10% +$77.6K 0.02% 659
2018
Q2 		$748K Buy
10,889
+2,306
+27% +$158K 0.02% 702
2018
Q1 		$551K Sell
8,583
-352
-4% -$25.5K 0.01% 819
2017
Q4 		$672K Buy
8,935
+1,313
+17% +$94.7K 0.02% 758
2017
Q3 		$587K Sell
7,622
-3,227
-30% -$245K 0.02% 796
2017
Q2 		$843K Sell
10,849
-1,739
-14% -$142K 0.02% 657
2017
Q1 		$1.06M Buy
12,588
+1,383
+12% +$118K 0.03% 566
2016
Q4 		$967K Sell
11,205
-168
-1% -$14.2K 0.03% 570
2016
Q3 		$964K Sell
11,373
-1,300
-10% -$102K 0.03% 584
2016
Q2 		$944K Sell
12,673
-681
-5% -$46.5K 0.03% 572
2016
Q1 		$787K Buy
13,354
+5,169
+63% +$264K 0.02% 606
2015
Q4 		$475K Buy
8,185
+1,402
+21% +$99.3K 0.01% 784
2015
Q3 		$487K Buy
6,783
+2,286
+51% +$204K 0.01% 817
2015
Q2 		$461K Buy
4,497
+1,859
+70% +$209K 0.01% 918
2015
Q1 		$301K Sell
2,638
-25,894
-91% -$2.97M 0.01% 1107
2014
Q4 		$3.51M Buy
28,532
+267
+0.9% +$33.9K 0.1% 240
2014
Q3 		$3.9M Buy
+28,265
New +$3.96M 0.12% 216
2014
Q2 		– Sell
-28,537
Closed -$3.32M – 1509
2014
Q1 		$3.32M Buy
28,537
+221
+0.8% +$25.1K 0.1% 246
2013
Q4 		$3.22M Buy
28,316
+2
+0% +$224 0.1% 234
2013
Q3 		$3.15M Sell
28,314
-321
-1% -$36.5K 0.11% 231
2013
Q2 		$3.27M Buy
+28,635
New +$3.29M 0.13% 198

Other funds holding TTP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's TTP Position: Q4 2019 in Review

Oppenheimer & Co sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2019, closing a stake of 8,137 shares — an estimated $431K sold.

Oppenheimer & Co first reported a position in TTP in Q2 2013 and held it in 25 quarters. The position peaked at $3.9M in Q3 2014. 30 funds tracked by Wall St. Rank hold TTP as of Q4 2019.

  • Oppenheimer & Co reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 8,137 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2019, an estimated $431K.
  • Oppenheimer & Co first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $3.9M in Q3 2014.
  • 30 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.