Selective Wealth Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Selective Wealth 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
2022 Q4	–	Sell	-312	Closed	-$8K	–	794
2022 Q3	$8K	Hold	312	–	–	﹤0.01%	552
2022 Q2	$8K	Hold	312	–	–	﹤0.01%	592
2022 Q1	$9K	Sell	312 -2	-0.6%	-$53	﹤0.01%	549
2021 Q4	$7K	Sell	314 -45	-13%	-$1.1K	﹤0.01%	526
2021 Q3	$9K	Hold	359	–	–	﹤0.01%	450
2021 Q2	$9K	Hold	359	–	–	0.01%	363
2021 Q1	$7K	Hold	359	–	–	0.01%	288
2020 Q4	$6K	Hold	359	–	–	﹤0.01%	285
2020 Q3	$4K	Sell	359 -597	-62%	-$8.25K	﹤0.01%	262
2020 Q2	$13K	Sell	956 -869	-48%	-$13K	0.01%	222
2020 Q1	$19K	Sell	1,825 -863	-32%	-$33.8K	0.03%	111
2019 Q4	$138K	Sell	2,688 -269	-9%	-$13.3K	0.17%	39
2019 Q3	$157K	Sell	2,957 -5,355	-64%	-$291K	0.22%	38
2019 Q2	$478K	Buy	8,312 +3,860	+87%	+$228K	0.77%	17
2019 Q1	$271K	Buy	+4,452	New	+$265K	0.33%	22
2018 Q3	$427K	Buy	+6,169	New	+$436K	5.11%	4

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 $79.5B AUM 27.1% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Selective Wealth Management's TTP Position: Q4 2022 in Review

Selective Wealth Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2022, closing a stake of 312 shares — an estimated $8K sold.

Selective Wealth Management first reported a position in TTP in Q3 2018 and held it in 16 quarters. The position peaked at $478K in Q2 2019. 25 funds tracked by Wall St. Rank hold TTP as of Q4 2022.

Selective Wealth Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 312 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2022, an estimated $8K.
Selective Wealth Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2018 and held it in 16 quarters.
Selective Wealth Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $478K in Q2 2019.
25 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.