TORTOISE PIPELINE & ENERGY F's ticker is TTP and the CUSIP is 89148H108. A total of 36 filers reported holding TORTOISE PIPELINE & ENERGY F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -11.1% | 723 | -12.7% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | +20.0% | 828 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -25.0% | 828 | -38.6% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -23.1% | 1,348 | -23.5% | 0.00% | 0.0% |
| Q4 2015 | $26,000 | -42.2% | 1,763 | -29.0% | 0.00% | -75.0% |
| Q3 2015 | $45,000 | -63.1% | 2,484 | -48.1% | 0.00% | -55.6% |
| Q2 2015 | $122,000 | -18.1% | 4,786 | -8.5% | 0.01% | -10.0% |
| Q1 2015 | $149,000 | +79.5% | 5,229 | +92.8% | 0.01% | +11.1% |
| Q4 2014 | $83,000 | -23.1% | 2,712 | -13.4% | 0.01% | -30.8% |
| Q3 2014 | $108,000 | +31.7% | 3,132 | +35.8% | 0.01% | +18.2% |
| Q2 2014 | $82,000 | -37.9% | 2,307 | -49.5% | 0.01% | +10.0% |
| Q1 2014 | $132,000 | +200.0% | 4,566 | +194.4% | 0.01% | +42.9% |
| Q4 2013 | $44,000 | – | 1,551 | – | 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% |