U
TTP

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

UBS’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
Q3 		$16.3M Buy
117,932
+11,006
+10% +$1.54M 0.01% 1088
2014
Q2 		$15.2M Buy
106,926
+32,562
+44% +$4.17M 0.01% 1056
2014
Q1 		$8.66M Sell
74,364
-415
-0.6% -$47.1K 0.01% 1365
2013
Q4 		$8.51M Sell
74,779
-9,298
-11% -$1.04M 0.01% 1391
2013
Q3 		$9.35M Buy
84,077
+10,000
+13% +$1.14M 0.01% 1185
2013
Q2 		$8.46M Buy
+74,077
New +$8.51M 0.01% 1168

Other funds holding TTP

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's TTP Position: Q3 2014 in Review

UBS increased its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 10% in Q3 2014, buying an estimated $1.54M and bringing the position to 117,932 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1088.

UBS first reported a position in TTP in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold TTP as of Q3 2014.

  • UBS held 117,932 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $16.3M as of Q3 2014.
  • UBS bought 11,006 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2014, an estimated $1.54M.
  • TORTOISE PIPELINE & ENERGY FUND, INC. made up 0.01% of UBS's portfolio in Q3 2014, its #1088 holding.
  • UBS first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2013 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.