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 2023
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Dec 31, 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
- 32
- +3 vs. Q3 2023
- Shares held
- 879.0K
- −23.0K (−2.5%) vs. Q3 2023
- Total value
- $24.6M
- −$663.6K (−2.6%) vs. Q3 2023
- New holders
- 8
- 9 more added
- Sold out
- 5
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 152,421 | $4.28M | 0.11% | −16,663−9.9% | Reduced |
| Bard Associates Inc | 132,139 | $3.71M | 1.41% | −17,478−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 104,537 | $2.94M | 0.01% | −51,676−33.1% | Reduced |
| Almitas Capital LLC | 78,585 | $2.21M | 0.76% | +78,585 | New |
| Aristides Capital LLC | 68,059 | $1.91M | 0.96% | −7,441−9.9% | Reduced |
| Battery Global Advisors, LLC | 56,463 | $1.48M | 1.14% | +56,463 | New |
| Clough Capital Partners L P | 37,300 | $1.05M | 0.12% | +37,300 | New |
| Allspring Global Investments Holdings, LLC | 37,202 | $1.05M | 0.00% | +1,625+4.6% | Added |
| Sea Otter Advisors LLC | 26,696 | $750.4K | 0.71% | +24,194+967.0% | Added |
| Wolverine Asset Management LLC | 26,392 | $741.9K | 0.01% | +11,591+78.3% | Added |
| Cannell Capital LLC | 20,390 | $573.2K | 0.13% | −5,750−22.0% | Reduced |
| Morgan Stanley | 18,488 | $519.7K | 0.00% | +834+4.7% | Added |
| Quarry LP | 18,200 | $511.6K | 0.26% | +18,200 | New |
| Wells Fargo & Company | 16,001 | $449.8K | 0.00% | +8,105+102.6% | Added |
| D.A. Davidson & Co. | 15,694 | $441.2K | 0.00% | +1,799+12.9% | Added |
| Rockefeller Capital Management L.P. | 12,235 | $343.9K | 0.00% | +49+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,109 | $284.0K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 9,611 | $270.2K | 0.01% | −1,051−9.9% | Reduced |
| Royal Bank of Canada | 8,214 | $231.0K | 0.00% | −9,605−53.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,000 | $224.9K | 0.00% | +1,970+32.7% | Added |
| Landscape Capital Management, L.L.C. | 7,992 | $224.7K | 0.02% | +7,992 | New |
| Raymond James & Associates | 7,606 | $213.8K | 0.00% | −3,934−34.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 3,460 | $97.3K | 0.04% | −808−18.9% | Reduced |
| UBS Group AG | 831 | $23.4K | 0.00% | +381+84.7% | Added |
| Coppell Advisory Solutions LLC | 826 | $23.2K | 0.00% | +826 | New |
| Harbor Investment Advisory, LLC | 553 | $15.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 343 | $9.64K | 0.00% | −1,455−80.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.48K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 218 | $6.13K | 0.00% | +218 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $2.84K | 0.00% | −10−9.0% | Reduced |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 8 | $225 | 0.00% | +8 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −128,234−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −18,863−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |