RB Capital Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

RB Capital 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
2018 Q2	–	Sell	-2,711	Closed	-$174K	–	143
2018 Q1	$174K	Buy	2,711 +45	+2%	+$3.26K	0.14%	130
2017 Q4	$200K	Sell	2,666 -733	-22%	-$52.9K	0.14%	129
2017 Q3	$262	Buy	3,399 +390	+13%	+$29.6K	﹤0.01%	99
2017 Q2	$234K	Buy	3,009 +50	+2%	+$4.09K	0.2%	100
2017 Q1	$250K	Buy	2,959 +47	+2%	+$4.02K	0.24%	91
2016 Q4	$251K	Buy	+2,912	New	+$245K	0.25%	90

Other funds holding TTP

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

TJHA

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

LNC

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

QCMNJ

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

RB Capital Management's TTP Position: Q2 2018 in Review

RB Capital Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2018, closing a stake of 2,711 shares — an estimated $174K sold.

RB Capital Management first reported a position in TTP in Q4 2016 and held it in 6 quarters. The position peaked at $251K in Q4 2016. 41 funds tracked by Wall St. Rank hold TTP as of Q2 2018.

RB Capital Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2018 after selling out during the quarter.
RB Capital Management sold 2,711 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2018, an estimated $174K.
RB Capital Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2016 and held it in 6 quarters.
RB Capital Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $251K in Q4 2016.
41 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2018.

Based on RB Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.