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, Q1 2022
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Mar 31, 2022. 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
- 29
- +2 vs. Q4 2021
- Shares held
- 914.3K
- −27.7K (−2.9%) vs. Q4 2021
- Total value
- $26.8M
- +$5.29M (+24.6%) vs. Q4 2021
- New holders
- 6
- 5 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $1.00K | 0.00% | −38−44.2% | Reduced |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 312 | $9.00K | 0.00% | −2−0.6% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,312 | $38.0K | 0.00% | −1,126−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,830 | $113.0K | 0.00% | −126−3.2% | Reduced |
| Wells Fargo & Company | 4,166 | $122.0K | 0.00% | −94−2.2% | Reduced |
| D.A. Davidson & Co. | 6,908 | $203.0K | 0.00% | +6,908 | New |
| Rockefeller Capital Management L.P. | 10,725 | $314.0K | 0.00% | −693−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,631 | $341.0K | 0.00% | +11,631 | New |
| Bank of America Corp | 11,725 | $344.0K | 0.00% | +950+8.8% | Added |
| Ameriprise Financial Inc | 11,773 | $345.0K | 0.00% | +11,773 | New |
| Clough Capital Partners L P | 12,441 | $365.0K | 0.03% | +12,441 | New |
| Royal Bank of Canada | 12,867 | $377.0K | 0.00% | +1,750+15.7% | Added |
| Almitas Capital LLC | 12,881 | $378.0K | 0.23% | +12,881 | New |
| CSS LLC | 13,720 | $402.0K | 0.02% | +13,720 | New |
| Private Advisor Group, LLC | 15,550 | $456.0K | 0.00% | −24,400−61.1% | Reduced |
| Morgan Stanley | 26,611 | $780.0K | 0.00% | +2,736+11.5% | Added |
| Cannell Capital LLC | 44,900 | $1.32M | 0.20% | +7,461+19.9% | Added |
| Saba Capital Management, L.P. | 51,026 | $1.50M | 0.03% | −7,357−12.6% | Reduced |
| Aristides Capital LLC | 87,033 | $2.55M | 1.73% | 00.0% | Unchanged |
| Lincoln National Corp | 154,707 | $4.54M | 0.09% | +2,528+1.7% | Added |
| Bard Associates Inc | 174,150 | $5.11M | 1.80% | −10,030−5.4% | Reduced |
| Rivernorth Capital Management, LLC | 244,688 | $7.17M | 0.27% | −14,707−5.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −26,517−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |