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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 12 | $336 | 0.00% | −12−50.0% | Reduced |
| Quadrant Capital Group LLC | 71 | $1.99K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 111 | $3.11K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.43K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 450 | $12.6K | 0.00% | −138−23.5% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $15.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 567 | $15.9K | 0.00% | +567 | New |
| Comerica Bank | 1,798 | $50.4K | 0.00% | +1,798 | New |
| Sea Otter Advisors LLC | 2,502 | $70.1K | 0.05% | +2,502 | New |
| Thomas J. Herzfeld Advisors, Inc. | 4,268 | $119.5K | 0.05% | +380+9.8% | Added |
| Advisor Group Holdings, Inc. | 6,030 | $168.9K | 0.00% | +1,125+22.9% | Added |
| Wells Fargo & Company | 7,896 | $221.2K | 0.00% | −1,087−12.1% | Reduced |
| CSS LLC | 9,578 | $268.3K | 0.02% | −8,827−48.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,109 | $283.0K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 10,662 | $298.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,540 | $323.2K | 0.00% | −608−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,186 | $341.3K | 0.00% | +46+0.4% | Added |
| D.A. Davidson & Co. | 13,895 | $389.2K | 0.00% | +895+6.9% | Added |
| Wolverine Asset Management LLC | 14,801 | $414.6K | 0.01% | −2,599−14.9% | Reduced |
| Morgan Stanley | 17,654 | $494.5K | 0.00% | −2,016−10.2% | Reduced |
| Royal Bank of Canada | 17,819 | $499.0K | 0.00% | −10−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 18,863 | $530.4K | 0.03% | −44,519−70.2% | Reduced |
| Cannell Capital LLC | 26,140 | $732.2K | 0.17% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 35,577 | $996.5K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 75,500 | $2.11M | 1.41% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 128,234 | $3.59M | 0.10% | +113,395+764.2% | Added |
| Bard Associates Inc | 149,617 | $4.19M | 1.73% | +171+0.1% | Added |
| Commonwealth Equity Services, LLC | 156,213 | $4.38M | 0.01% | −15,022−8.8% | Reduced |
| Saba Capital Management, L.P. | 169,084 | $4.74M | 0.15% | +2,248+1.3% | Added |
| 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 |