TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
2,316,064
Share change
-64,551
Total reported value
$40,614,000
Price per share
$17.30
Number of holders
37
Value change
-$1,107,821
Number of buys
17
Number of sells
16

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q3 2018

As of 30 Sep 2018, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,316,064 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, LINCOLN NATIONAL CORP, Invesco Ltd., Mariner, LLC, FIRST TRUST ADVISORS LP, UBS Group AG, and Advisors Asset Management, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.