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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | −159−99.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $5.00K | 0.00% | +225 | New |
| IFP Advisors, Inc | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 314 | $8.00K | 0.00% | +2+0.6% | Added |
| Selective Wealth Management, Inc. | 359 | $9.00K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 553 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,640 | $87.0K | 0.00% | −741−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,470 | $107.0K | 0.00% | −2,058−31.5% | Reduced |
| Wells Fargo & Company | 6,123 | $147.0K | 0.00% | −18,137−74.8% | Reduced |
| Royal Bank of Canada | 6,717 | $161.0K | 0.00% | −46−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 7,400 | $177.0K | 0.00% | +7,400 | New |
| Bank of America Corp | 8,750 | $209.0K | 0.00% | −5,532−38.7% | Reduced |
| Invesco Ltd. | 10,640 | $255.0K | 0.00% | −962−8.3% | Reduced |
| Matisse Capital | 11,721 | $280.0K | 0.09% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 16,246 | $388.0K | 0.43% | −3,812−19.0% | Reduced |
| Guggenheim Capital LLC | 25,090 | $600.0K | 0.00% | −6,880−21.5% | Reduced |
| Wolverine Asset Management LLC | 34,193 | $818.0K | 0.01% | +14,796+76.3% | Added |
| Cannell Capital LLC | 37,439 | $896.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 44,856 | $1.07M | 0.06% | +44,856 | New |
| Aristides Capital LLC | 87,033 | $2.08M | 1.60% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 134,243 | $3.21M | 0.18% | 00.0% | Unchanged |
| Lincoln National Corp | 149,114 | $3.57M | 0.08% | +8,280+5.9% | Added |
| Bard Associates Inc | 176,494 | $4.22M | 1.38% | +16,111+10.0% | Added |
| 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 |