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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 8 | $225 | 0.00% | +8 | New |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $2.84K | 0.00% | −10−9.0% | Reduced |
| Creekmur Asset Management LLC | 218 | $6.13K | 0.00% | +218 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $6.48K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 343 | $9.64K | 0.00% | −1,455−80.9% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $15.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 826 | $23.2K | 0.00% | +826 | New |
| UBS Group AG | 831 | $23.4K | 0.00% | +381+84.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,460 | $97.3K | 0.04% | −808−18.9% | Reduced |
| Raymond James & Associates | 7,606 | $213.8K | 0.00% | −3,934−34.1% | Reduced |
| Landscape Capital Management, L.L.C. | 7,992 | $224.7K | 0.02% | +7,992 | New |
| Advisor Group Holdings, Inc. | 8,000 | $224.9K | 0.00% | +1,970+32.7% | Added |
| Royal Bank of Canada | 8,214 | $231.0K | 0.00% | −9,605−53.9% | Reduced |
| Zimmer Partners, LP | 9,611 | $270.2K | 0.01% | −1,051−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,109 | $284.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,235 | $343.9K | 0.00% | +49+0.4% | Added |
| D.A. Davidson & Co. | 15,694 | $441.2K | 0.00% | +1,799+12.9% | Added |
| Wells Fargo & Company | 16,001 | $449.8K | 0.00% | +8,105+102.6% | Added |
| Quarry LP | 18,200 | $511.6K | 0.26% | +18,200 | New |
| Morgan Stanley | 18,488 | $519.7K | 0.00% | +834+4.7% | Added |
| Cannell Capital LLC | 20,390 | $573.2K | 0.13% | −5,750−22.0% | Reduced |
| Wolverine Asset Management LLC | 26,392 | $741.9K | 0.01% | +11,591+78.3% | Added |
| Sea Otter Advisors LLC | 26,696 | $750.4K | 0.71% | +24,194+967.0% | Added |
| Allspring Global Investments Holdings, LLC | 37,202 | $1.05M | 0.00% | +1,625+4.6% | Added |
| Clough Capital Partners L P | 37,300 | $1.05M | 0.12% | +37,300 | New |
| Battery Global Advisors, LLC | 56,463 | $1.48M | 1.14% | +56,463 | New |
| Aristides Capital LLC | 68,059 | $1.91M | 0.96% | −7,441−9.9% | Reduced |
| Almitas Capital LLC | 78,585 | $2.21M | 0.76% | +78,585 | New |
| Commonwealth Equity Services, LLC | 104,537 | $2.94M | 0.01% | −51,676−33.1% | Reduced |
| Bard Associates Inc | 132,139 | $3.71M | 1.41% | −17,478−11.7% | Reduced |
| Saba Capital Management, L.P. | 152,421 | $4.28M | 0.11% | −16,663−9.9% | Reduced |
| 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 |