PAIM
TTP

Punch & Associates Investment Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-26,517
Closed -$606K – 257
2021
Q4 		$606K Sell
26,517
-75,399
-74% -$1.84M 0.03% 188
2021
Q3 		$2.44M Sell
101,916
-32,327
-24% -$748K 0.14% 162
2021
Q2 		$3.21M Hold
134,243
– – 0.18% 157
2021
Q1 		$2.75M Buy
134,243
+6,532
+5% +$127K 0.17% 156
2020
Q4 		$2.17M Buy
127,711
+1,147
+0.9% +$16.6K 0.15% 154
2020
Q3 		$1.51M Buy
126,564
+19,564
+18% +$270K 0.13% 166
2020
Q2 		$1.5M Buy
107,000
+54,899
+105% +$821K 0.14% 161
2020
Q1 		$552K Buy
+52,101
New +$2.04M 0.07% 173

Other funds holding TTP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Punch & Associates Investment Management's TTP Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2022, closing a stake of 26,517 shares — an estimated $606K sold.

Punch & Associates Investment Management first reported a position in TTP in Q1 2020 and held it in 8 quarters. The position peaked at $3.21M in Q2 2021. 29 funds tracked by Wall St. Rank hold TTP as of Q1 2022.

  • Punch & Associates Investment Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 26,517 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2022, an estimated $606K.
  • Punch & Associates Investment Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2020 and held it in 8 quarters.
  • Punch & Associates Investment Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $3.21M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.