RCM
TTP

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

Robinson 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
2014
Q1 		– Sell
-3,314
Closed -$385K – 91
2013
Q4 		$385K Buy
+3,314
New +$371K 0.34% 44

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Robinson Capital Management's TTP Position: Q1 2014 in Review

Robinson Capital Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2014, closing a stake of 3,314 shares — an estimated $385K sold.

Robinson Capital Management first reported a position in TTP in Q4 2013 and held it in 1 quarter. The position peaked at $385K in Q4 2013. 25 funds tracked by Wall St. Rank hold TTP as of Q1 2014.

  • Robinson Capital Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 3,314 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2014, an estimated $385K.
  • Robinson Capital Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $385K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.