RJA
TTP

Raymond James & Associates’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$261K Sell
6,195
-48
-0.8% -$1.88K ﹤0.01% 3476
2024
Q2 		$226K Sell
6,243
-125
-2% -$4.14K ﹤0.01% 3538
2024
Q1 		$201K Sell
6,368
-1,238
-16% -$36.3K ﹤0.01% 3616
2023
Q4 		$214K Sell
7,606
-3,934
-34% -$109K ﹤0.01% 3485
2023
Q3 		$323K Sell
11,540
-608
-5% -$17.2K ﹤0.01% 3167
2023
Q2 		$333K Sell
12,148
-1,460
-11% -$38.4K ﹤0.01% 3182
2023
Q1 		$350K Sell
13,608
-3,983
-23% -$109K ﹤0.01% 3145
2022
Q4 		$472K Sell
17,591
-4,891
-22% -$136K ﹤0.01% 2938
2022
Q3 		$562K Sell
22,482
-1,334
-6% -$37.5K ﹤0.01% 2783
2022
Q2 		$592K Buy
+23,816
New +$679K ﹤0.01% 2810
2020
Q3 		– Sell
-14,573
Closed -$204K – 3764
2020
Q2 		$204K Sell
14,573
-15,345
-51% -$229K ﹤0.01% 3124
2020
Q1 		$317K Buy
29,918
+967
+3% +$37.9K ﹤0.01% 2727
2019
Q4 		$1.49M Sell
28,951
-174
-0.6% -$8.59K ﹤0.01% 2024
2019
Q3 		$1.54M Sell
29,125
-32,278
-53% -$1.75M ﹤0.01% 1917
2019
Q2 		$3.53M Buy
61,403
+4,768
+8% +$282K 0.01% 1445
2019
Q1 		$3.44M Buy
56,635
+9,121
+19% +$543K 0.01% 1413
2018
Q4 		$2.36M Sell
47,514
-5,621
-11% -$337K ﹤0.01% 1549
2018
Q3 		$3.68M Sell
53,135
-4,043
-7% -$286K 0.01% 1410
2018
Q2 		$3.92M Buy
57,178
+5,981
+12% +$410K 0.01% 1336
2018
Q1 		$3.29M Buy
51,197
+13,713
+37% +$994K 0.01% 1397
2017
Q4 		$2.82M Buy
37,484
+10,817
+41% +$780K 0.01% 1467
2017
Q3 		$2.05M Buy
26,667
+6,021
+29% +$457K ﹤0.01% 1630
2017
Q2 		$1.6M Buy
20,646
+2,225
+12% +$182K ﹤0.01% 1733
2017
Q1 		$1.56M Buy
18,421
+1,350
+8% +$115K ﹤0.01% 1687
2016
Q4 		$1.47M Buy
17,071
+1,939
+13% +$163K ﹤0.01% 1693
2016
Q3 		$1.28M Buy
15,132
+252
+2% +$19.8K ﹤0.01% 1727
2016
Q2 		$1.11M Sell
14,880
-761
-5% -$52K ﹤0.01% 1684
2016
Q1 		$922K Buy
15,641
+1,331
+9% +$68K ﹤0.01% 1711
2015
Q4 		$831K Sell
14,310
-13,520
-49% -$958K ﹤0.01% 1737
2015
Q3 		$2M Buy
27,830
+10,337
+59% +$924K 0.01% 1213
2015
Q2 		$1.79M Buy
17,493
+5,080
+41% +$572K 0.01% 1382
2015
Q1 		$1.42M Buy
12,413
+920
+8% +$106K 0.01% 1455
2014
Q4 		$1.41M Buy
11,493
+587
+5% +$74.5K 0.01% 1361
2014
Q3 		$1.5M Buy
10,906
+33
+0.3% +$4.63K 0.01% 1250
2014
Q2 		$1.55M Buy
10,873
+764
+8% +$97.8K 0.01% 1237
2014
Q1 		$1.18M Buy
10,109
+2,357
+30% +$267K 0.01% 1330
2013
Q4 		$882K Sell
7,752
-1,341
-15% -$150K 0.01% 1391
2013
Q3 		$1.01M Sell
9,093
-1,188
-12% -$135K 0.01% 1262
2013
Q2 		$1.18M Buy
+10,281
New +$1.18M 0.01% 1089

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James & Associates's TTP Position: Q3 2024 in Review

Raymond James & Associates reduced its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 0.77% in Q3 2024, selling an estimated $1.88K and leaving 6,195 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Raymond James & Associates first reported a position in TTP in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.92M in Q2 2018. 33 funds tracked by Wall St. Rank hold TTP as of Q3 2024.

  • Raymond James & Associates held 6,195 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $261K as of Q3 2024.
  • Raymond James & Associates sold 48 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2024, an estimated $1.88K.
  • TORTOISE PIPELINE & ENERGY FUND, INC. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3476 holding.
  • Raymond James & Associates first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and has held it in 39 quarters since.
  • Raymond James & Associates's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $3.92M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.