Quantum Capital Management (New Jersey)’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Quantum Capital Management (New Jersey)’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 Q3	–	Sell	-16,919	Closed	-$973K	–	38
2019 Q2	$973K	Buy	16,919 +78	+0.5%	+$4.61K	0.23%	25
2019 Q1	$1.02M	Buy	16,841 +145	+0.9%	+$8.64K	0.25%	27
2018 Q4	$829K	Buy	16,696 +120	+0.7%	+$7.2K	0.24%	27
2018 Q3	$1.15M	Buy	16,576 +376	+2%	+$26.6K	0.32%	28
2018 Q2	$1.11M	Buy	16,200 +246	+2%	+$16.8K	0.33%	31
2018 Q1	$1.02M	Buy	+15,954	New	+$1.16M	0.29%	36

Other funds holding TTP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

LNC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s TTP Position: Q3 2019 in Review

Quantum Capital Management (New Jersey) sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2019, closing a stake of 16,919 shares — an estimated $973K sold.

Quantum Capital Management (New Jersey) first reported a position in TTP in Q1 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 26 funds tracked by Wall St. Rank hold TTP as of Q3 2019.

Quantum Capital Management (New Jersey) reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2019 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 16,919 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2019, an estimated $973K.
Quantum Capital Management (New Jersey) first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2018 and held it in 6 quarters.
Quantum Capital Management (New Jersey)'s TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $1.15M in Q3 2018.
26 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2019.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2019, filed 14 Nov 2019.