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, Q4 2021
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 942.0K
- +45.8K (+5.1%) vs. Q3 2021
- Total value
- $21.5M
- +$52.0K (+0.2%) vs. Q3 2021
- New holders
- 3
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 259,395 | $5.92M | 0.24% | +114,125+78.6% | Added |
| Bard Associates Inc | 184,180 | $4.21M | 1.38% | +6,593+3.7% | Added |
| Lincoln National Corp | 152,179 | $3.48M | 0.07% | +2,577+1.7% | Added |
| Aristides Capital LLC | 87,033 | $1.99M | 1.15% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 58,383 | $1.33M | 0.03% | +58,383 | New |
| Private Advisor Group, LLC | 39,950 | $912.0K | 0.01% | −38,250−48.9% | Reduced |
| Cannell Capital LLC | 37,439 | $855.0K | 0.14% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 26,517 | $606.0K | 0.03% | −75,399−74.0% | Reduced |
| Morgan Stanley | 23,875 | $545.0K | 0.00% | −2,331−8.9% | Reduced |
| OTA Financial Group L.P. | 14,662 | $334.0K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,439 | $284.0K | 0.00% | −4,690−27.4% | Reduced |
| Rockefeller Capital Management L.P. | 11,418 | $260.0K | 0.00% | +304+2.7% | Added |
| Royal Bank of Canada | 11,117 | $254.0K | 0.00% | +4,400+65.5% | Added |
| Bank of America Corp | 10,775 | $246.0K | 0.00% | +1,905+21.5% | Added |
| Wells Fargo & Company | 4,260 | $97.0K | 0.00% | −1,751−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,956 | $91.0K | 0.00% | +2+0.1% | Added |
| UBS Group AG | 2,438 | $56.0K | 0.00% | −1,816−42.7% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $13.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 314 | $7.00K | 0.00% | −45−12.5% | Reduced |
| 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% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 86 | $2.00K | 0.00% | +86 | New |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | +71 | New |
| Geneos Wealth Management Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |