TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,843,231
Share change
-21,576
Total reported value
$87,397,051
Price per share
$30.74
Number of holders
28
Value change
-$794,397
Number of buys
15
Number of sells
8

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q4 2014

As of 31 Dec 2014, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,843,231 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, Invesco Ltd., OPPENHEIMER & CO INC, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, and WELLS FARGO & COMPANY/MN. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.