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

Raymond James Financial Services Advisors’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 Q1	–	Sell	-2,945	Closed	-$146K	–	2894
2018 Q4	$146K	Sell	2,945 -44	-1%	-$2.64K	﹤0.01%	2340
2018 Q3	$207K	Buy	2,989 +251	+9%	+$17.8K	﹤0.01%	2517
2018 Q2	$188K	Sell	2,738 -81	-3%	-$5.55K	﹤0.01%	2504
2018 Q1	$181K	Buy	+2,819	New	+$204K	﹤0.01%	2287

Other funds holding TTP

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

LNC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Raymond James Financial Services Advisors's TTP Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2019, closing a stake of 2,945 shares — an estimated $146K sold.

Raymond James Financial Services Advisors first reported a position in TTP in Q1 2018 and held it in 4 quarters. The position peaked at $207K in Q3 2018. 31 funds tracked by Wall St. Rank hold TTP as of Q1 2019.

Raymond James Financial Services Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 2,945 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2019, an estimated $146K.
Raymond James Financial Services Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2018 and held it in 4 quarters.
Raymond James Financial Services Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $207K in Q3 2018.
31 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.