TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
2,491,636
Share change
+114,148
Total reported value
$44,722,586
Price per share
$17.93
Number of holders
29
Value change
+$1,489,948
Number of buys
19
Number of sells
11

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q3 2015

As of 30 Sep 2015, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,491,636 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, UBS Group AG, and HighTower Advisors, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2015 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.