TORTOISE PIPELINE & ENERGY FUND, INC. - 89148H108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 244,477 | 648 | 0.0% | 0.0% | 1 | -56,260 | -18.71% | Q1 2020 | May 26, 2020 |
| LINCOLN NATIONAL CORP | History | Added to | 239,422 | 634 | 0.02% | 0.09% | 2 | +19,416 | 8.83% | Q1 2020 | May 05, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 227,195 | 602 | 0.01% | 0.02% | 3 | -1,710 | -0.75% | Q1 2020 | Jun 02, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 147,112 | 390 | 0.0% | 0.0% | 4 | +3,416 | 2.38% | Q1 2020 | May 14, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 109,465 | 290 | 0.0% | 0.0% | 5 | -23,458 | -17.65% | Q1 2020 | May 06, 2020 |
| Invesco Ltd. | History | Reduced | 84,978 | 225 | 0.0% | 0.0% | 6 | -31,539 | -27.07% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 82,562 | 219 | 0.0% | 0.0% | 7 | +4,027 | 5.13% | Q1 2020 | May 01, 2020 |
| Advisor Group Holdings, Inc. | History | New | 51,091 | 135 | 0.0% | — | 8 | +51,091 | New | Q1 2020 | May 18, 2020 |
| Private Advisor Group, LLC | History | New | 38,200 | 101 | 0.0% | — | 9 | +38,200 | New | Q1 2020 | May 12, 2020 |
| RMB Capital Management, LLC | History | New | 32,949 | 87 | 0.0% | — | 10 | +32,949 | New | Q1 2020 | May 11, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 25,994 | 69 | 0.0% | 0.0% | 11 | +1,392 | 5.66% | Q1 2020 | Jun 16, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 19,814 | 53 | 0.0% | 0.0% | 12 | +7,640 | 62.76% | Q1 2020 | May 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,818 | 47 | 0.0% | 0.0% | 13 | +3,718 | 26.37% | Q1 2020 | May 15, 2020 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,179 | 24 | 0.0% | 0.0% | 14 | +200 | 2.23% | Q1 2020 | Apr 29, 2020 |
| CITIGROUP INC | History | Added to | 1,200 | 3 | 0.0% | 0.0% | 15 | +30 | 2.56% | Q1 2020 | May 12, 2020 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -321,400 | -100.0% | Q4 2019 | Feb 06, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -201,436 | -100.0% | Q4 2019 | Feb 14, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,173 | -100.0% | Q4 2019 | Feb 14, 2020 |