TORTOISE PIPELINE & ENERGY F - COM (TTP)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
1,924,245
Share change
-78,097
Total reported value
$29,248,000
Price per share
$15.20
Number of holders
31
Value change
-$1,000,199
Number of buys
16
Number of sells
15

Institutional Holders of TORTOISE PIPELINE & ENERGY F - COM (TTP) as of Q1 2019

As of 31 Mar 2019, TORTOISE PIPELINE & ENERGY F - COM (TTP) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,924,245 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, LINCOLN NATIONAL CORP, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., FIRST TRUST ADVISORS LP, UBS Group AG, Mariner, LLC, and Quantum Capital Management, LLC / NJ. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2019 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.