Westport Resources Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Westport Resources 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
2016 Q3	$7K	Sell	82 -613	-88%	-$48.1K	0.01%	482
2016 Q2	$52K	Buy	+695	New	+$47.5K	0.02%	384
2014 Q1	–	Sell	-250	Closed	-$28K	–	1175
2013 Q4	$28K	Buy	+250	New	+$28K	0.01%	687

Other funds holding TTP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Westport Resources Management's TTP Position: Q3 2016 in Review

Westport Resources Management reduced its TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) stake by 88% in Q3 2016, selling an estimated $48.1K and leaving 82 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #482.

Westport Resources Management first reported a position in TTP in Q4 2013 and has held it in 3 quarters since. The position peaked at $52K in Q2 2016. 33 funds tracked by Wall St. Rank hold TTP as of Q3 2016.

Westport Resources Management held 82 shares of TORTOISE PIPELINE & ENERGY FUND, INC. worth $7K as of Q3 2016.
Westport Resources Management sold 613 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q3 2016, an estimated $48.1K.
TORTOISE PIPELINE & ENERGY FUND, INC. made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #482 holding.
Westport Resources Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and has held it in 3 quarters since.
Westport Resources Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $52K in Q2 2016.
33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.