Tortoise Pipeline & Energy Fund (TTP) 21.03

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Sep 8, 2016 at 7:18 AM

Tortoise Pipeline & Energy Fund (TTP) 21.03 $TTP

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2016
BusinessWire - Thu Sep 01, 4:34PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Aug. 31, 2016, the company's unaudited total assets were approximately $284.7 million and its unaudited net asset value was $218.4 million, or $21.80 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Section 19(a) Notice
BusinessWire - Wed Aug 31, 4:00PM CDT
This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) with information regarding the distribution paid on Aug. 31, 2016 and cumulative distributions paid fiscal year-to-date.
TTP: 21.03 (+0.34)

Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
BusinessWire - Mon Aug 08, 3:30PM CDT
The closed-end funds managed by Tortoise Capital Advisors declared the following distributions today:
TTP: 21.03 (+0.34), TPZ: 21.78 (+0.11), NDP: 16.15 (+0.03), NTG: 20.26 (+0.26), TYG: 31.06 (+0.68)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of July 31, 2016
BusinessWire - Mon Aug 01, 5:13PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of July 31, 2016, the company's unaudited total assets were approximately $281.3 million and its unaudited net asset value was $215.2 million, or $21.48 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016
BusinessWire - Wed Jun 01, 5:15PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of May 31, 2016, the company's unaudited total assets were approximately $269.4 million and its unaudited net asset value was $202.6 million, or $20.23 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2016
BusinessWire - Mon May 02, 4:47PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of April 30, 2016, the company's unaudited total assets were approximately $272.5 million and its unaudited net asset value was $197.5 million, or $19.72 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of March 31, 2016
BusinessWire - Fri Apr 01, 5:17PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of March 31, 2016, the company's unaudited total assets were approximately $235.4 million and its unaudited net asset value was $169.5 million, or $16.92 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Announces Upcoming Distribution
BusinessWire - Tue Feb 09, 3:56PM CST
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today declared a first quarter 2016 distribution of $0.4075 per share. The distribution is payable on Feb. 29, 2016 to stockholders of record on Feb. 22, 2016. The ex-dividend date is Feb. 18, 2016.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2016
BusinessWire - Mon Feb 01, 5:27PM CST
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Jan. 31, 2016, the company's unaudited total assets were approximately $214.2 million and its unaudited net asset value was $148.6 million, or $14.83 per share.
TTP: 21.03 (+0.34)

Tortoise Capital Advisors Announces 2015 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
BusinessWire - Wed Jan 20, 5:42PM CST
Tortoise Capital Advisors today announced the tax characterization of 2015 distributions paid to common stockholders of:
TTP: 21.03 (+0.34), TPZ: 21.78 (+0.11), NDP: 16.15 (+0.03), NTG: 20.26 (+0.26), TYG: 31.06 (+0.68)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2015
BusinessWire - Mon Jan 04, 5:00PM CST
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Dec. 31, 2015, the company's unaudited total assets were approximately $241.5 million and its unaudited net asset value was $166.7 million, or $16.64 per share.
TTP: 21.03 (+0.34)

Tortoise Capital Advisors' Weekly "QuickTake" Audio Podcast Series Provides Energy Sector and Fund Updates
BusinessWire - Mon Dec 21, 8:20AM CST
Tortoise Capital Advisors recently launched a weekly "QuickTake" audio podcast series to provide timely updates on the energy sector. The podcasts are available on its website at www.tortoiseadvisors.com.
TTP: 21.03 (+0.34), TPZ: 21.78 (+0.11), NDP: 16.15 (+0.03), NTG: 20.26 (+0.26), TYG: 31.06 (+0.68)

Tortoise Capital Advisors Releases Updated Top Ten Holdings
BusinessWire - Wed Dec 09, 7:58AM CST
Tortoise Capital Advisors today announced that it, in light of recent market volatility, has released updated top ten holdings for its funds as of Dec. 04, 2015 on its website at www.tortoiseadvisors.com
TTP: 21.03 (+0.34), TPZ: 21.78 (+0.11), NDP: 16.15 (+0.03), NTG: 20.26 (+0.26), TYG: 31.06 (+0.68)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2015
BusinessWire - Tue Dec 01, 4:40PM CST
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Nov. 30, 2015, the company's unaudited total assets were approximately $286.0 million and its unaudited net asset value was $197.4 million, or $19.71 per share.
TTP: 21.03 (+0.34)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2015
BusinessWire - Mon Nov 02, 5:51PM CST
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Oct. 31, 2015, the company's unaudited total assets were approximately $320.7 million and its unaudited net asset value was $228.5 million, or $22.81 per share.
TTP: 21.03 (+0.34)

Tortoise Capital Advisors, L.L.C. Announces Release of Third Quarter 2015 Reports for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
BusinessWire - Fri Oct 23, 3:59PM CDT
Tortoise Capital Advisors, L.L.C., the adviser of TYG, NTG, TTP, NDP and TPZ, announced today the release of third quarter 2015 stockholders' reports for each of these funds.
TTP: 21.03 (+0.34), TPZ: 21.78 (+0.11), NDP: 16.15 (+0.03), NTG: 20.26 (+0.26), TYG: 31.06 (+0.68)

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2015
BusinessWire - Thu Oct 01, 7:00PM CDT
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of Sept. 30, 2015, the company's unaudited total assets were approximately $302.7 million and its unaudited net asset value was $204.3 million, or $20.39 per share.
TTP: 21.03 (+0.34)

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