Weiss Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-2,847	Closed	-$141K	–	592
2018 Q4	$141K	Buy	+2,847	New	+$171K	0.01%	371
2016 Q1	–	Sell	-7,228	Closed	-$420K	–	232
2015 Q4	$420K	Buy	+7,228	New	+$512K	0.11%	134

Other funds holding TTP

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

LNC

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

RJA

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Weiss Asset Management's TTP Position: Q1 2019 in Review

Weiss Asset Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2019, closing a stake of 2,847 shares — an estimated $141K sold.

Weiss Asset Management first reported a position in TTP in Q4 2015 and held it in 2 quarters. The position peaked at $420K in Q4 2015. 31 funds tracked by Wall St. Rank hold TTP as of Q1 2019.

Weiss Asset Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 2,847 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2019, an estimated $141K.
Weiss Asset Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $420K in Q4 2015.
31 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.