TORTOISE PIPELINE & ENERGY F's ticker is TTP and the CUSIP is 89148H108. A total of 29 filers reported holding TORTOISE PIPELINE & ENERGY F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $317,000 | -78.7% | 119,670 | +3.3% | 0.00% | -50.0% |
Q4 2019 | $1,490,000 | -3.6% | 115,802 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $1,545,000 | -56.2% | 116,501 | -52.6% | 0.00% | -60.0% |
Q2 2019 | $3,529,000 | +2.5% | 245,612 | +8.4% | 0.01% | 0.0% |
Q1 2019 | $3,443,000 | +46.0% | 226,540 | +19.2% | 0.01% | +25.0% |
Q4 2018 | $2,359,000 | -35.8% | 190,054 | -10.6% | 0.00% | -33.3% |
Q3 2018 | $3,677,000 | -6.3% | 212,540 | -7.1% | 0.01% | -14.3% |
Q2 2018 | $3,925,000 | +19.5% | 228,710 | +11.7% | 0.01% | +16.7% |
Q1 2018 | $3,285,000 | +16.5% | 204,788 | +36.6% | 0.01% | +20.0% |
Q4 2017 | $2,819,000 | +37.2% | 149,936 | +40.6% | 0.01% | +25.0% |
Q3 2017 | $2,054,000 | +28.0% | 106,668 | +29.2% | 0.00% | +33.3% |
Q2 2017 | $1,605,000 | +3.1% | 82,582 | +12.1% | 0.00% | -25.0% |
Q1 2017 | $1,556,000 | +5.7% | 73,683 | +7.9% | 0.00% | 0.0% |
Q4 2016 | $1,472,000 | +14.8% | 68,285 | +12.8% | 0.00% | +33.3% |
Q3 2016 | $1,282,000 | +15.7% | 60,526 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $1,108,000 | +20.2% | 59,521 | -4.9% | 0.00% | 0.0% |
Q1 2016 | $922,000 | +11.0% | 62,562 | +9.3% | 0.00% | 0.0% |
Q4 2015 | $831,000 | -58.4% | 57,238 | -48.6% | 0.00% | -62.5% |
Q3 2015 | $1,996,000 | +11.4% | 111,320 | +59.1% | 0.01% | +14.3% |
Q2 2015 | $1,791,000 | +26.5% | 69,970 | +40.9% | 0.01% | +16.7% |
Q1 2015 | $1,416,000 | +0.2% | 49,650 | +8.0% | 0.01% | -14.3% |
Q4 2014 | $1,413,000 | -6.0% | 45,972 | +5.4% | 0.01% | -22.2% |
Q3 2014 | $1,503,000 | -2.9% | 43,625 | +0.3% | 0.01% | -10.0% |
Q2 2014 | $1,548,000 | +31.4% | 43,490 | +7.6% | 0.01% | +25.0% |
Q1 2014 | $1,178,000 | +33.6% | 40,436 | +30.4% | 0.01% | +14.3% |
Q4 2013 | $882,000 | -12.8% | 31,009 | -14.7% | 0.01% | -22.2% |
Q3 2013 | $1,011,000 | -14.0% | 36,370 | -11.6% | 0.01% | -18.2% |
Q2 2013 | $1,175,000 | – | 41,124 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 183,956 | $3,885,000 | 1.71% |
JT Stratford LLC | 40,612 | $858,000 | 0.64% |
Cavalier Investments, LLC | 30,174 | $637,000 | 0.36% |
RB Capital Management, LLC | 11,837 | $250,000 | 0.24% |
Freestone Capital Holdings, LLC | 74,957 | $1,583,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 229,952 | $4,857,000 | 0.12% |
Advisors Asset Management, Inc. | 338,886 | $7,157,000 | 0.12% |
Mariner, LLC | 102,579 | $2,166,000 | 0.09% |
FIRST FINANCIAL EQUITY CORPORATION | 23,058 | $485,000 | 0.08% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 36,000 | $760,000 | 0.04% |