Tortoise Pipeline & Energy Fund, Inc.
TTPDelisted Dec 23, 2024- SEC CIK
- 0001526329
Tortoise Pipeline & Energy Fund, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Jan 10, 2024; 33 institutions reported holding it in 13F filings for Q3 2024, worth $39.6M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −3 vs. Q1 2021
- Shares held
- 844.3K
- +25.0K (+3.0%) vs. Q1 2021
- Total value
- $20.2M
- +$3.42M (+20.4%) vs. Q1 2021
- New holders
- 3
- 6 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TTP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 33 | $39.6M |
| Q2 2024 | 28 | $28.9M |
| Q1 2024 | 29 | $25.8M |
| Q4 2023 | 32 | $24.6M |
| Q3 2023 | 29 | $25.3M |
| Q2 2023 | 28 | $23.9M |
| Q1 2023 | 27 | $22.1M |
| Q4 2022 | 25 | $23.5M |
| Q3 2022 | 26 | $23.6M |
| Q2 2022 | 29 | $24.0M |
| Q1 2022 | 29 | $26.8M |
| Q4 2021 | 27 | $21.5M |
| Q3 2021 | 27 | $21.5M |
| Q2 2021 | 28 | $20.2M |
| Q1 2021 | 31 | $16.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bard Associates Inc | 176,494 | $4.22M | 1.38% | +16,111+10.0% | Added |
| Lincoln National Corp | 149,114 | $3.57M | 0.08% | +8,280+5.9% | Added |
| Punch & Associates Investment Management, Inc. | 134,243 | $3.21M | 0.18% | 00.0% | Unchanged |
| Aristides Capital LLC | 87,033 | $2.08M | 1.60% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 44,856 | $1.07M | 0.06% | +44,856 | New |
| Morgan Stanley | 38,959 | $932.0K | 0.00% | +669+1.7% | Added |
| Private Advisor Group, LLC | 38,950 | $932.0K | 0.01% | +3,375+9.5% | Added |
| Cannell Capital LLC | 37,439 | $896.0K | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,193 | $818.0K | 0.01% | +14,796+76.3% | Added |
| Guggenheim Capital LLC | 25,090 | $600.0K | 0.00% | −6,880−21.5% | Reduced |
| OTA Financial Group L.P. | 16,246 | $388.0K | 0.43% | −3,812−19.0% | Reduced |
| Matisse Capital | 11,721 | $280.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 10,640 | $255.0K | 0.00% | −962−8.3% | Reduced |
| Bank of America Corp | 8,750 | $209.0K | 0.00% | −5,532−38.7% | Reduced |
| Rockefeller Capital Management L.P. | 7,400 | $177.0K | 0.00% | +7,400 | New |
| Royal Bank of Canada | 6,717 | $161.0K | 0.00% | −46−0.7% | Reduced |
| Wells Fargo & Company | 6,123 | $147.0K | 0.00% | −18,137−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,470 | $107.0K | 0.00% | −2,058−31.5% | Reduced |
| UBS Group AG | 3,640 | $87.0K | 0.00% | −741−16.9% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $13.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 359 | $9.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 314 | $8.00K | 0.00% | +2+0.6% | Added |
| Lindbrook Capital, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $5.00K | 0.00% | +225 | New |
| Geneos Wealth Management Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | −159−99.4% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,502−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |