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

Rivernorth 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
2023 Q4	–	Sell	-18,863	Closed	-$530K	–	580
2023 Q3	$530K	Sell	18,863 -44,519	-70%	-$1.26M	0.03%	250
2023 Q2	$1.73M	Hold	63,382	–	–	0.09%	176
2023 Q1	$1.61M	Hold	63,382	–	–	0.08%	216
2022 Q4	$1.7M	Sell	63,382 -7,504	-11%	-$208K	0.08%	246
2022 Q3	$1.79M	Sell	70,886 -132,118	-65%	-$3.71M	0.08%	261
2022 Q2	$5.04M	Sell	203,004 -41,684	-17%	-$1.19M	0.2%	101
2022 Q1	$7.17M	Sell	244,688 -14,707	-6%	-$388K	0.27%	86
2021 Q4	$5.92M	Buy	259,395 +114,125	+79%	+$2.78M	0.24%	93
2021 Q3	$3.48M	Buy	145,270 +100,414	+224%	+$2.32M	0.18%	103
2021 Q2	$1.07M	Buy	+44,856	New	+$1.01M	0.06%	208

Other funds holding TTP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BGA

Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Rivernorth Capital Management's TTP Position: Q4 2023 in Review

Rivernorth Capital Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2023, closing a stake of 18,863 shares — an estimated $530K sold.

Rivernorth Capital Management first reported a position in TTP in Q2 2021 and held it in 10 quarters. The position peaked at $7.17M in Q1 2022. 32 funds tracked by Wall St. Rank hold TTP as of Q4 2023.

Rivernorth Capital Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 18,863 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2023, an estimated $530K.
Rivernorth Capital Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2021 and held it in 10 quarters.
Rivernorth Capital Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $7.17M in Q1 2022.
32 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.