TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
2,345,922
Share change
-56,714
Total reported value
$40,493,000
Price per share
$17.16
Number of holders
41
Value change
-$884,158
Number of buys
23
Number of sells
12

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q2 2018

As of 30 Jun 2018, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,345,922 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., LINCOLN NATIONAL CORP, Invesco Ltd., Advisors Asset Management, Inc., Mariner, LLC, UBS Group AG, and Quantum Capital Management, LLC / NJ. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2018 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.