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

US Bancorp’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
2019 Q3	–	Sell	-250	Closed	-$14K	–	3733
2019 Q2	$14K	Sell	250 -187	-43%	-$11.1K	﹤0.01%	3008
2019 Q1	$27K	Buy	437 +187	+75%	+$11.1K	﹤0.01%	2750
2018 Q4	$12K	Hold	250	–	–	﹤0.01%	2988
2018 Q3	$17K	Sell	250 -6	-2%	-$424	﹤0.01%	2977
2018 Q2	$18K	Buy	256 +250	+4,167%	+$17.1K	﹤0.01%	2983
2018 Q1	$0	Hold	6	–	–	﹤0.01%	3747
2017 Q4	$0	Hold	6	–	–	﹤0.01%	3724
2017 Q3	$0	Buy	+6	New	+$456	﹤0.01%	3686
2016 Q2	–	Sell	-291	Closed	-$17K	–	3691
2016 Q1	$17K	Buy	+291	New	+$14.9K	﹤0.01%	2834
2014 Q2	–	Sell	-500	Closed	-$58K	–	3589
2014 Q1	$58K	Hold	500	–	–	﹤0.01%	2419
2013 Q4	$57K	Buy	+500	New	+$55.9K	﹤0.01%	2363

Other funds holding TTP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp's TTP Position: Q3 2019 in Review

US Bancorp sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q3 2019, closing a stake of 250 shares — an estimated $14K sold.

US Bancorp first reported a position in TTP in Q4 2013 and held it in 11 quarters. The position peaked at $58K in Q1 2014. 26 funds tracked by Wall St. Rank hold TTP as of Q3 2019.

US Bancorp reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 250 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2019, an estimated $14K.
US Bancorp first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and held it in 11 quarters.
US Bancorp's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $58K in Q1 2014.
26 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.