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 2023
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Sep 30, 2023. 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
- +1 vs. Q2 2023
- Shares held
- 902.0K
- +31.3K (+3.6%) vs. Q2 2023
- Total value
- $25.3M
- +$1.40M (+5.9%) vs. Q2 2023
- New holders
- 3
- 7 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 169,084 | $4.74M | 0.15% | +2,248+1.3% | Added |
| Commonwealth Equity Services, LLC | 156,213 | $4.38M | 0.01% | −15,022−8.8% | Reduced |
| Bard Associates Inc | 149,617 | $4.19M | 1.73% | +171+0.1% | Added |
| Sit Investment Associates Inc | 128,234 | $3.59M | 0.10% | +113,395+764.2% | Added |
| Aristides Capital LLC | 75,500 | $2.11M | 1.41% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 35,577 | $996.5K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 26,140 | $732.2K | 0.17% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 18,863 | $530.4K | 0.03% | −44,519−70.2% | Reduced |
| Royal Bank of Canada | 17,819 | $499.0K | 0.00% | −10−0.1% | Reduced |
| Morgan Stanley | 17,654 | $494.5K | 0.00% | −2,016−10.2% | Reduced |
| Wolverine Asset Management LLC | 14,801 | $414.6K | 0.01% | −2,599−14.9% | Reduced |
| D.A. Davidson & Co. | 13,895 | $389.2K | 0.00% | +895+6.9% | Added |
| Rockefeller Capital Management L.P. | 12,186 | $341.3K | 0.00% | +46+0.4% | Added |
| Raymond James & Associates | 11,540 | $323.2K | 0.00% | −608−5.0% | Reduced |
| Zimmer Partners, LP | 10,662 | $298.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,109 | $283.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 9,578 | $268.3K | 0.02% | −8,827−48.0% | Reduced |
| Wells Fargo & Company | 7,896 | $221.2K | 0.00% | −1,087−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,030 | $168.9K | 0.00% | +1,125+22.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 4,268 | $119.5K | 0.05% | +380+9.8% | Added |
| Sea Otter Advisors LLC | 2,502 | $70.1K | 0.05% | +2,502 | New |
| Comerica Bank | 1,798 | $50.4K | 0.00% | +1,798 | New |
| JPMorgan Chase & Co | 567 | $15.9K | 0.00% | +567 | New |
| Harbor Investment Advisory, LLC | 553 | $15.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 450 | $12.6K | 0.00% | −138−23.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.43K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $3.11K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $1.99K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 12 | $336 | 0.00% | −12−50.0% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |