Invesco Ltd. - TORTOISE PIPELINE & ENERGY F ownership

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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TORTOISE PIPELINE & ENERGY F
ValueSharesWeighting
Q1 2020$225,000
-85.0%
84,978
-27.1%
0.00%
Q4 2019$1,500,000
-7.7%
116,517
-4.9%
0.00%
Q3 2019$1,625,000
-4.6%
122,534
+3.3%
0.00%
Q2 2019$1,704,000
-12.7%
118,588
-7.6%
0.00%
-100.0%
Q1 2019$1,951,000
+11.7%
128,347
-8.8%
0.00%0.0%
Q4 2018$1,746,000
-16.8%
140,708
+16.1%
0.00%0.0%
Q3 2018$2,098,000
-20.1%
121,245
-20.8%
0.00%0.0%
Q2 2018$2,626,000
-0.8%
153,031
-7.3%
0.00%0.0%
Q1 2018$2,647,000
-19.1%
165,007
-5.2%
0.00%0.0%
Q4 2017$3,272,000
-0.2%
174,036
+2.3%
0.00%0.0%
Q3 2017$3,277,000
+1.0%
170,161
+2.0%
0.00%0.0%
Q2 2017$3,244,000
-1.0%
166,860
+7.5%
0.00%0.0%
Q1 2017$3,278,000
+19.2%
155,217
+21.7%
0.00%0.0%
Q4 2016$2,750,000
+36.7%
127,526
+34.3%
0.00%0.0%
Q3 2016$2,012,000
+22.5%
94,976
+7.6%
0.00%0.0%
Q2 2016$1,642,000
+47.0%
88,240
+16.4%
0.00%
Q1 2016$1,117,000
-26.3%
75,776
-27.4%
0.00%
-100.0%
Q4 2015$1,515,000
-34.7%
104,388
-19.3%
0.00%0.0%
Q3 2015$2,320,000
-39.9%
129,370
-14.2%
0.00%
-50.0%
Q2 2015$3,861,000
-27.2%
150,864
-18.8%
0.00%0.0%
Q1 2015$5,300,000
-15.0%
185,907
-8.4%
0.00%0.0%
Q4 2014$6,236,000
-10.8%
202,871
-0.0%
0.00%
-33.3%
Q3 2014$6,993,000
+19.3%
202,944
+23.2%
0.00%
+50.0%
Q2 2014$5,861,000
+56.5%
164,686
+28.1%
0.00%0.0%
Q1 2014$3,744,000
+52.1%
128,561
+48.6%
0.00%
+100.0%
Q4 2013$2,461,000
+19.8%
86,511
+17.1%
0.00%0.0%
Q3 2013$2,054,000
+51.8%
73,902
+56.1%
0.00%0.0%
Q2 2013$1,353,00047,3550.00%
Other shareholders
TORTOISE PIPELINE & ENERGY F shareholders Q2 2015
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 208,391$3,343,0001.30%
Quantum Capital Management, LLC / NJ 63,817$1,024,0000.29%
RB Capital Management, LLC 10,842$174,0000.14%
LINCOLN NATIONAL CORP 135,550$2,174,0000.08%
Cardan Capital Partners, LLC 25,051$402,0000.07%
Advisors Asset Management, Inc. 232,999$3,945,0000.07%
Freestone Capital Holdings, LLC 69,820$1,120,0000.06%
Mariner, LLC 93,998$1,507,0000.05%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 16,000$257,0000.03%
ALPINE WOODS CAPITAL INVESTORS, LLC 36,000$577,0000.03%
View complete list of TORTOISE PIPELINE & ENERGY F shareholders