VFS
TTP

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

VSR Financial Services’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
Q2 		– Sell
-5,144
Closed -$303K – 600
2016
Q1 		$303K Sell
5,144
-949
-16% -$48.5K 0.03% 429
2015
Q4 		$354K Sell
6,093
-441
-7% -$31.2K 0.04% 404
2015
Q3 		$469K Buy
+6,534
New +$584K 0.05% 318

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's TTP Position: Q2 2016 in Review

VSR Financial Services sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2016, closing a stake of 5,144 shares — an estimated $303K sold.

VSR Financial Services first reported a position in TTP in Q3 2015 and held it in 3 quarters. The position peaked at $469K in Q3 2015. 36 funds tracked by Wall St. Rank hold TTP as of Q2 2016.

  • VSR Financial Services reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 5,144 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2016, an estimated $303K.
  • VSR Financial Services first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q3 2015 and held it in 3 quarters.
  • VSR Financial Services's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $469K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.