Private Advisor Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Private Advisor 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
2022 Q3	–	Sell	-8,050	Closed	-$200K	–	2207
2022 Q2	$200K	Sell	8,050 -7,500	-48%	-$214K	﹤0.01%	1843
2022 Q1	$456K	Sell	15,550 -24,400	-61%	-$643K	﹤0.01%	1473
2021 Q4	$912K	Sell	39,950 -38,250	-49%	-$933K	0.01%	1163
2021 Q3	$1.87M	Buy	78,200 +39,250	+101%	+$908K	0.01%	909
2021 Q2	$932K	Buy	38,950 +3,375	+9%	+$75.9K	0.01%	1097
2021 Q1	$729K	Buy	35,575 +4,825	+16%	+$93.5K	0.01%	1139
2020 Q4	$523K	Buy	+30,750	New	+$446K	0.01%	1197
2020 Q2	–	Sell	-9,550	Closed	-$101K	–	3989
2020 Q1	$101K	Buy	+9,550	New	+$374K	﹤0.01%	1324

Other funds holding TTP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Private Advisor Group's TTP Position: Q3 2022 in Review

Private Advisor Group sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2022, closing a stake of 8,050 shares — an estimated $200K sold.

Private Advisor Group first reported a position in TTP in Q1 2020 and held it in 8 quarters. The position peaked at $1.87M in Q3 2021. 26 funds tracked by Wall St. Rank hold TTP as of Q3 2022.

Private Advisor Group reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 8,050 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2022, an estimated $200K.
Private Advisor Group first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2020 and held it in 8 quarters.
Private Advisor Group's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $1.87M in Q3 2021.
26 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.