SKK
TTP

Shepherd Kaplan Krochuk’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-4,130
Closed -$350K – 376
2016
Q3 		$350K Hold
4,130
– – 0.07% 182
2016
Q2 		$307K Buy
+4,130
New +$282K 0.08% 182

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Shepherd Kaplan Krochuk's TTP Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2016, closing a stake of 4,130 shares — an estimated $350K sold.

Shepherd Kaplan Krochuk first reported a position in TTP in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q3 2016. 35 funds tracked by Wall St. Rank hold TTP as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,130 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2016, an estimated $350K.
  • Shepherd Kaplan Krochuk first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $350K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.