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, Q3 2021
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Sep 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
- 27
- −1 vs. Q2 2021
- Shares held
- 896.2K
- +51.8K (+6.1%) vs. Q2 2021
- Total value
- $21.5M
- +$1.26M (+6.2%) vs. Q2 2021
- New holders
- 2
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bard Associates Inc | 177,587 | $4.25M | 1.44% | +1,093+0.6% | Added |
| Lincoln National Corp | 149,602 | $3.58M | 0.08% | +488+0.3% | Added |
| Rivernorth Capital Management, LLC | 145,270 | $3.48M | 0.18% | +100,414+223.9% | Added |
| Punch & Associates Investment Management, Inc. | 101,916 | $2.44M | 0.14% | −32,327−24.1% | Reduced |
| Aristides Capital LLC | 87,033 | $2.08M | 1.55% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 78,200 | $1.87M | 0.01% | +39,250+100.8% | Added |
| Cannell Capital LLC | 37,439 | $897.0K | 0.15% | 00.0% | Unchanged |
| Morgan Stanley | 26,206 | $628.0K | 0.00% | −12,753−32.7% | Reduced |
| Guggenheim Capital LLC | 17,976 | $431.0K | 0.00% | −7,114−28.4% | Reduced |
| Wolverine Asset Management LLC | 17,129 | $410.0K | 0.00% | −17,064−49.9% | Reduced |
| OTA Financial Group L.P. | 14,662 | $351.0K | 0.42% | −1,584−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 11,114 | $266.0K | 0.00% | +3,714+50.2% | Added |
| Bank of America Corp | 8,870 | $212.0K | 0.00% | +120+1.4% | Added |
| Royal Bank of Canada | 6,717 | $161.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,011 | $144.0K | 0.00% | −112−1.8% | Reduced |
| UBS Group AG | 4,254 | $102.0K | 0.00% | +614+16.9% | Added |
| Advisor Group Holdings, Inc. | 3,954 | $95.0K | 0.00% | −516−11.5% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $13.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 359 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 250 | $6.00K | 0.00% | +250 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 75 | $1.00K | 0.00% | −75−50.0% | Reduced |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −314−100.0% | Sold out |