TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,410,920
Share change
-17,213
Total reported value
$70,206,627
Price per share
$29.12
Number of holders
25
Value change
-$460,057
Number of buys
13
Number of sells
11

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q1 2014

As of 31 Mar 2014, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,410,920 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., UBS AG, Invesco Ltd., OPPENHEIMER & CO INC, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.