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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $298,000 | -29.6% | 16,626 | +0.6% | 0.06% | -22.6% |
| Q2 2015 | $423,000 | -9.8% | 16,534 | +0.4% | 0.08% | -9.7% |
| Q1 2015 | $469,000 | -6.8% | 16,464 | +0.5% | 0.09% | -11.4% |
| Q4 2014 | $503,000 | -10.7% | 16,379 | +0.3% | 0.10% | -20.5% |
| Q3 2014 | $563,000 | -2.8% | 16,324 | +0.3% | 0.13% | -2.9% |
| Q2 2014 | $579,000 | +18.9% | 16,279 | -2.7% | 0.14% | +12.4% |
| Q1 2014 | $487,000 | +2.7% | 16,723 | +0.4% | 0.12% | -22.4% |
| Q4 2013 | $474,000 | +2.8% | 16,661 | +0.4% | 0.16% | -11.4% |
| Q3 2013 | $461,000 | -2.3% | 16,597 | +0.4% | 0.18% | -10.2% |
| Q2 2013 | $472,000 | – | 16,532 | – | 0.20% | – |
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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% |