Stifel Financial’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Stifel Financial’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
2020 Q2	–	Sell	-4,954	Closed	-$53K	–	3021
2020 Q1	$53K	Buy	4,954 +1,910	+63%	+$74.8K	﹤0.01%	2656
2019 Q4	$157K	Buy	+3,044	New	+$150K	﹤0.01%	2820
2015 Q3	–	Sell	-2,446	Closed	-$250K	–	2416
2015 Q2	$250K	Sell	2,446 -125	-5%	-$14.1K	﹤0.01%	2052
2015 Q1	$293K	Buy	2,571 +453	+21%	+$52K	﹤0.01%	1914
2014 Q4	$260K	Buy	2,118 +18	+0.9%	+$2.29K	﹤0.01%	1948
2014 Q3	$289K	Sell	2,100 -213	-9%	-$29.9K	﹤0.01%	1815
2014 Q2	$329K	Buy	2,313 +25	+1%	+$3.2K	﹤0.01%	1725
2014 Q1	$266K	Buy	+2,288	New	+$260K	﹤0.01%	1792

Other funds holding TTP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial's TTP Position: Q2 2020 in Review

Stifel Financial sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2020, closing a stake of 4,954 shares — an estimated $53K sold.

Stifel Financial first reported a position in TTP in Q1 2014 and held it in 8 quarters. The position peaked at $329K in Q2 2014. 23 funds tracked by Wall St. Rank hold TTP as of Q2 2020.

Stifel Financial reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 4,954 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2020, an estimated $53K.
Stifel Financial first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q1 2014 and held it in 8 quarters.
Stifel Financial's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $329K in Q2 2014.
23 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.