RB Capital Management, LLC - TORTOISE PIPELINE & ENERGY F ownership

TORTOISE PIPELINE & ENERGY F's ticker is TTP and the CUSIP is 89148H108. A total of 41 filers reported holding TORTOISE PIPELINE & ENERGY F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of TORTOISE PIPELINE & ENERGY F
ValueSharesWeighting
Q1 2018$174,000
-13.0%
10,842
+1.7%
0.14%
-3.5%
Q4 2017$200,000
-23.7%
10,662
-21.6%
0.14%
+4633.3%
Q3 2017$262,000
+12.0%
13,597
+13.0%
0.00%
-98.5%
Q2 2017$234,000
-6.4%
12,036
+1.7%
0.20%
-14.8%
Q1 2017$250,000
-0.4%
11,837
+1.6%
0.24%
-5.6%
Q4 2016$251,00011,6490.25%
Other shareholders
TORTOISE PIPELINE & ENERGY F shareholders Q2 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 153,484$2,227,0000.89%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 253,724$3,731,0000.30%
Cannell Capital 38,601$560,0000.24%
Weiss Asset Management LP 28,912$420,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,950$536,0000.07%
Advisors Asset Management, Inc. 195,477$2,836,0000.04%
Mariner, LLC 46,331$672,0000.04%
TFS CAPITAL LLC 27,024$392,0000.04%
VSR Financial Services, Inc. 24,371$354,0000.04%
GUGGENHEIM CAPITAL LLC 634,086$9,200,0000.03%
View complete list of TORTOISE PIPELINE & ENERGY F shareholders