Royal Bank of Canada
TTP

Royal Bank of Canada’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Royal Bank of Canada’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 		– Sell
-2,082
Closed -$75K – 7770
2024
Q2 		$75K Buy
+2,082
New +$69K ﹤0.01% 5444
2024
Q1 		– Sell
-8,214
Closed -$231K – 7894
2023
Q4 		$231K Sell
8,214
-9,605
-54% -$266K ﹤0.01% 4981
2023
Q3 		$499K Sell
17,819
-10
-0.1% -$284 ﹤0.01% 4041
2023
Q2 		$488K Buy
17,829
+1,009
+6% +$26.6K ﹤0.01% 3967
2023
Q1 		$432K Buy
16,820
+1,000
+6% +$27.3K ﹤0.01% 3987
2022
Q4 		$425K Sell
15,820
-598
-4% -$16.6K ﹤0.01% 4253
2022
Q3 		$411K Buy
16,418
+1,100
+7% +$30.9K ﹤0.01% 4192
2022
Q2 		$381K Buy
15,318
+2,451
+19% +$69.9K ﹤0.01% 4299
2022
Q1 		$377K Buy
12,867
+1,750
+16% +$46.1K ﹤0.01% 4513
2021
Q4 		$254K Buy
11,117
+4,400
+66% +$107K ﹤0.01% 5095
2021
Q3 		$161K Hold
6,717
– – ﹤0.01% 5357
2021
Q2 		$161K Sell
6,717
-46
-0.7% -$1.03K ﹤0.01% 5261
2021
Q1 		$139K Buy
6,763
+1,346
+25% +$26.1K ﹤0.01% 5214
2020
Q4 		$92K Sell
5,417
-250
-4% -$3.62K ﹤0.01% 5387
2020
Q3 		$68K Buy
5,667
+750
+15% +$10.4K ﹤0.01% 5208
2020
Q2 		$69K Sell
4,917
-1,582
-24% -$23.6K ﹤0.01% 5066
2020
Q1 		$69K Buy
6,499
+348
+6% +$13.6K ﹤0.01% 4990
2019
Q4 		$317K Sell
6,151
-286
-4% -$14.1K ﹤0.01% 4300
2019
Q3 		$341K Sell
6,437
-94
-1% -$5.11K ﹤0.01% 4090
2019
Q2 		$375K Sell
6,531
-119
-2% -$7.04K ﹤0.01% 4046
2019
Q1 		$404K Buy
6,650
+1,901
+40% +$113K ﹤0.01% 3891
2018
Q4 		$236K Sell
4,749
-292
-6% -$17.5K ﹤0.01% 4249
2018
Q3 		$348K Buy
5,041
+295
+6% +$20.9K ﹤0.01% 4135
2018
Q2 		$325K Buy
4,746
+255
+6% +$17.5K ﹤0.01% 4116
2018
Q1 		$289K Sell
4,491
-2,692
-37% -$195K ﹤0.01% 4083
2017
Q4 		$540K Sell
7,183
-5,187
-42% -$374K ﹤0.01% 3732
2017
Q3 		$953K Sell
12,370
-6,514
-34% -$495K ﹤0.01% 3254
2017
Q2 		$1.47M Sell
18,884
-1,303
-6% -$107K ﹤0.01% 2820
2017
Q1 		$1.71M Buy
20,187
+3,695
+22% +$316K ﹤0.01% 2663
2016
Q4 		$1.42M Buy
16,492
+4,257
+35% +$359K ﹤0.01% 2849
2016
Q3 		$1.04M Sell
12,235
-6,350
-34% -$499K ﹤0.01% 3073
2016
Q2 		$1.38M Buy
18,585
+617
+3% +$42.1K ﹤0.01% 2837
2016
Q1 		$1.06M Buy
17,968
+2,014
+13% +$103K ﹤0.01% 3003
2015
Q4 		$926K Buy
15,954
+10,284
+181% +$728K ﹤0.01% 3176
2015
Q3 		$406K Buy
5,670
+1,197
+27% +$107K ﹤0.01% 3720
2015
Q2 		$458K Sell
4,473
-921
-17% -$104K ﹤0.01% 3685
2015
Q1 		$615K Buy
5,394
+179
+3% +$20.6K ﹤0.01% 3314
2014
Q4 		$641K Sell
5,215
-379
-7% -$48.1K ﹤0.01% 3321
2014
Q3 		$771K Buy
5,594
+1,499
+37% +$210K ﹤0.01% 3054
2014
Q2 		$583K Sell
4,095
-387
-9% -$49.6K ﹤0.01% 3277
2014
Q1 		$522K Buy
4,482
+257
+6% +$29.2K ﹤0.01% 3320
2013
Q4 		$481K Buy
4,225
+200
+5% +$22.4K ﹤0.01% 3451
2013
Q3 		$448K Buy
4,025
+550
+16% +$62.5K ﹤0.01% 3458
2013
Q2 		$397K Buy
+3,475
New +$399K ﹤0.01% 3347

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $79.5B AUM 27.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 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

Royal Bank of Canada's TTP Position: Q3 2024 in Review

Royal Bank of Canada sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2024, closing a stake of 2,082 shares — an estimated $75K sold.

Royal Bank of Canada first reported a position in TTP in Q2 2013 and held it in 44 quarters. The position peaked at $1.71M in Q1 2017. 33 funds tracked by Wall St. Rank hold TTP as of Q3 2024.

  • Royal Bank of Canada reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2,082 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2024, an estimated $75K.
  • Royal Bank of Canada first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $1.71M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.