PNC Financial Services Group
TTP

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

PNC Financial Services Group’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
Q2 		– Sell
-219
Closed -$13K – 4228
2019
Q1 		$13K Buy
219
+94
+75% +$5.6K ﹤0.01% 3533
2018
Q4 		$6K Hold
125
– – ﹤0.01% 3700
2018
Q3 		$9K Hold
125
– – ﹤0.01% 3715
2018
Q2 		$9K Hold
125
– – ﹤0.01% 3731
2018
Q1 		$8K Hold
125
– – ﹤0.01% 3807
2017
Q4 		$9K Hold
125
– – ﹤0.01% 3738
2017
Q3 		$10K Hold
125
– – ﹤0.01% 3698
2017
Q2 		$10K Hold
125
– – ﹤0.01% 3597
2017
Q1 		$11K Hold
125
– – ﹤0.01% 3508
2016
Q4 		$11K Hold
125
– – ﹤0.01% 3458
2016
Q3 		$11K Hold
125
– – ﹤0.01% 3456
2016
Q2 		$9K Hold
125
– – ﹤0.01% 3619
2016
Q1 		$7K Hold
125
– – ﹤0.01% 3724
2015
Q4 		$7K Hold
125
– – ﹤0.01% 3759
2015
Q3 		$9K Hold
125
– – ﹤0.01% 3733
2015
Q2 		$13K Hold
125
– – ﹤0.01% 3702
2015
Q1 		$14K Sell
125
-271
-68% -$31.1K ﹤0.01% 3665
2014
Q4 		$49K Hold
396
– – ﹤0.01% 2801
2014
Q3 		$55K Buy
396
+271
+217% +$38K ﹤0.01% 2648
2014
Q2 		$18K Hold
125
– – ﹤0.01% 2969
2014
Q1 		$15K Hold
125
– – ﹤0.01% 2949
2013
Q4 		$14K Hold
125
– – ﹤0.01% 2910
2013
Q3 		$14K Hold
125
– – ﹤0.01% 3057
2013
Q2 		$14K Buy
+125
New +$14.4K ﹤0.01% 2943

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PNC Financial Services Group's TTP Position: Q2 2019 in Review

PNC Financial Services Group sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2019, closing a stake of 219 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in TTP in Q2 2013 and held it in 24 quarters. The position peaked at $55K in Q3 2014. 30 funds tracked by Wall St. Rank hold TTP as of Q2 2019.

  • PNC Financial Services Group reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 219 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2019, an estimated $13K.
  • PNC Financial Services Group first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $55K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.