TORTOISE PIPELINE & ENERGY FUND, INC. - 89148H108
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$3.527M
QoQ value delta ($000)
-$19.96M
(-84.98%)
Implied price effect (QoQ)
-79.41%
Shares
Total shares
1,331,456
QoQ shares delta
-493,897
(-27.06%)
Total shares held by funds (by quarter)
Top holders (Q1 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 648 | 244,477 | 0.0% |
| LINCOLN NATIONAL CORP | 634 | 239,422 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 602 | 227,195 | 0.01% |
| WELLS FARGO & COMPANY/MN | 390 | 147,112 | 0.0% |
| FIRST TRUST ADVISORS LP | 290 | 109,465 | 0.0% |
| Invesco Ltd. | 225 | 84,978 | 0.0% |
| UBS Group AG | 219 | 82,562 | 0.0% |
| Advisor Group Holdings, Inc. | 135 | 51,091 | 0.0% |
| Private Advisor Group, LLC | 101 | 38,200 | 0.0% |
| RMB Capital Management, LLC | 87 | 32,949 | 0.0% |
| ROYAL BANK OF CANADA | 69 | 25,994 | 0.0% |
| STIFEL FINANCIAL CORP | 53 | 19,814 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 47 | 17,818 | 0.0% |
| Steward Partners Investment Advisory, LLC | 24 | 9,179 | 0.0% |
| CITIGROUP INC | 3 | 1,200 | 0.0% |