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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

TTP was delisted on the 20th of December, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$24.9M -$814K -7,179 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13M -$602K -5,310 -5%
AAM
3
Advisors Asset Management
Colorado
$9.9M +$368K +3,245 +4%
U
4
UBS
Switzerland
$8.66M -$47.1K -415 -0.6%
Invesco
5
Invesco
Georgia
$3.74M +$1.19M +10,512 +49%
OC
6
Oppenheimer & Co
New York
$3.32M +$25.1K +221 +0.8%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.25M +$220K +1,939 +22%
RJA
8
Raymond James & Associates
Florida
$1.18M +$267K +2,357 +30%
Bank of America
9
Bank of America
North Carolina
$748K -$46.2K -407 -6%
WAM
10
Wolverine Asset Management
Illinois
$707K -$153K -1,352 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$522K +$29.2K +257 +6%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$521K +$422K +3,724 +497%
SHA
13
Smith Hayes Advisers
Nebraska
$487K +$1.81K +16 +0.4%
Stifel Financial
14
Stifel Financial
Missouri
$266K +$260K +2,288 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$254K -$4.54K -40 -2%
LPL Financial
16
LPL Financial
California
$254K +$247K +2,181 New
UR
17
USCA RIA
Texas
$204K +$199K +1,750 New
Wells Fargo
18
Wells Fargo
California
$120K -$35.3K -311 -23%
MFS
19
MSI Financial Services
Massachusetts
$66K +$20.8K +183 +47%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$59K
US Bancorp
21
US Bancorp
Minnesota
$58K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$15K
Citigroup
23
Citigroup
New York
$13K +$13.2K +116 New
TRCT
24
Tower Research Capital (TRC)
New York
$12K -$39.7K -350 -78%
WEC
25
Winslow Evans & Crocker
Massachusetts
$4.37K