TORTOISE PIPELINE & ENERGY F's ticker is TTP and the CUSIP is 89148H207.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,217 | +9.3% | 13,895 | +6.9% | 0.00% | 0.0% |
Q2 2023 | $356,076 | +11.8% | 13,000 | +4.9% | 0.00% | 0.0% |
Q1 2023 | $318,489 | +6.6% | 12,390 | +11.4% | 0.00% | 0.0% |
Q4 2022 | $298,811 | +17.6% | 11,124 | +9.4% | 0.00% | +33.3% |
Q3 2022 | $254,000 | +0.8% | 10,164 | +0.0% | 0.00% | 0.0% |
Q2 2022 | $252,000 | +24.1% | 10,160 | +47.1% | 0.00% | +50.0% |
Q1 2022 | $203,000 | – | 6,908 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARD ASSOCIATES INC | 184,180 | $4,207,000 | 1.38% |
Aristides Capital LLC | 87,033 | $1,988,000 | 0.91% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,395 | $5,925,000 | 0.24% |
OTA Financial Group L.P. | 14,662 | $334,000 | 0.23% |
Cannell Capital | 37,439 | $855,000 | 0.14% |
LINCOLN NATIONAL CORP | 152,179 | $3,476,000 | 0.07% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,517 | $606,000 | 0.03% |
Saba Capital Management, L.P. | 58,383 | $1,333,000 | 0.02% |
Private Advisor Group, LLC | 39,950 | $912,000 | 0.01% |
Selective Wealth Management, Inc. | 314 | $7,000 | 0.00% |