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 2022
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Sep 30, 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
- 26
- −3 vs. Q2 2022
- Shares held
- 944.9K
- −22.7K (−2.3%) vs. Q2 2022
- Total value
- $23.6M
- −$391.0K (−1.6%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 312 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 553 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,275 | $32.0K | 0.00% | −2,800−68.7% | Reduced |
| UBS Group AG | 2,326 | $58.0K | 0.00% | −157−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,830 | $96.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,410 | $135.0K | 0.00% | −4,634−46.1% | Reduced |
| Wells Fargo & Company | 6,172 | $154.0K | 0.00% | +10+0.2% | Added |
| D.A. Davidson & Co. | 10,164 | $254.0K | 0.00% | +40.0% | Added |
| Rockefeller Capital Management L.P. | 10,738 | $268.0K | 0.00% | +7+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,514 | $313.0K | 0.00% | −364−2.8% | Reduced |
| Royal Bank of Canada | 16,418 | $411.0K | 0.00% | +1,100+7.2% | Added |
| CSS LLC | 19,692 | $493.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 22,482 | $562.0K | 0.00% | −1,334−5.6% | Reduced |
| Morgan Stanley | 27,031 | $676.0K | 0.00% | −2,325−7.9% | Reduced |
| Cannell Capital LLC | 44,900 | $1.12M | 0.26% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 70,886 | $1.79M | 0.08% | −132,118−65.1% | Reduced |
| Sit Investment Associates Inc | 80,664 | $2.02M | 0.06% | +80,664 | New |
| Aristides Capital LLC | 84,439 | $2.11M | 1.81% | −2,594−3.0% | Reduced |
| Lincoln National Corp | 163,302 | $4.09M | 0.10% | +4,392+2.8% | Added |
| Bard Associates Inc | 180,294 | $4.51M | 2.04% | +2,689+1.5% | Added |
| Saba Capital Management, L.P. | 180,840 | $4.53M | 0.06% | +44,314+32.5% | Added |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |