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 2022
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Dec 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
- 25
- −1 vs. Q3 2022
- Shares held
- 874.2K
- −70.7K (−7.5%) vs. Q3 2022
- Total value
- $23.5M
- −$172.8K (−0.7%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 172,332 | $4.63M | 0.08% | −8,508−4.7% | Reduced |
| Bard Associates Inc | 156,742 | $4.21M | 1.81% | −23,552−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 145,745 | $3.91M | 0.01% | +145,745 | New |
| Aristides Capital LLC | 75,500 | $2.03M | 1.25% | −8,939−10.6% | Reduced |
| Rivernorth Capital Management, LLC | 63,382 | $1.70M | 0.08% | −7,504−10.6% | Reduced |
| Sit Investment Associates Inc | 56,823 | $1.53M | 0.04% | −23,841−29.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,220 | $972.9K | 0.00% | +36,220 | New |
| Cannell Capital LLC | 26,140 | $702.1K | 0.14% | −18,760−41.8% | Reduced |
| Morgan Stanley | 20,145 | $541.1K | 0.00% | −6,886−25.5% | Reduced |
| Raymond James & Associates | 17,591 | $472.5K | 0.00% | −4,891−21.8% | Reduced |
| CSS LLC | 17,499 | $470.0K | 0.03% | −2,193−11.1% | Reduced |
| Royal Bank of Canada | 15,820 | $425.0K | 0.00% | −598−3.6% | Reduced |
| Wolverine Asset Management LLC | 15,155 | $407.1K | 0.01% | +9,745+180.1% | Added |
| D.A. Davidson & Co. | 11,124 | $298.8K | 0.00% | +960+9.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,019 | $296.0K | 0.00% | −1,495−11.9% | Reduced |
| Rockefeller Capital Management L.P. | 10,244 | $275.0K | 0.00% | −494−4.6% | Reduced |
| Almitas Capital LLC | 8,785 | $236.0K | 0.11% | +8,785 | New |
| Wells Fargo & Company | 6,165 | $165.6K | 0.00% | −7−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,705 | $100.0K | 0.00% | −125−3.3% | Reduced |
| UBS Group AG | 2,833 | $76.1K | 0.00% | +507+21.8% | Added |
| Harbor Investment Advisory, LLC | 553 | $14.9K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $2.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $1.91K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 0 | $0 | 0.00% | −163,302−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |