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.
Q1 2024 vs. Q4 2023
How the institutions holding Tortoise Pipeline & Energy Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 32 | 1 | 29 | −2 |
| Shares | 879.0K | 826 | 816.4K | −61.8K (−7.0%) |
| Value | $24.6M | $23.2K | $25.8M | +$1.23M (+5.0%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 9,186 | $290.5K | 0.04% |
| Matisse Capital | 7,753 | $245.2K | 0.12% |
| J.W. Cole Advisors, Inc. | 6,723 | $212.6K | 0.01% |
Sold out (5)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Battery Global Advisors, LLC | 56,463 | $1.48M |
| Clough Capital Partners L P | 37,300 | $1.05M |
| Sea Otter Advisors LLC | 26,696 | $750.4K |
| Royal Bank of Canada | 8,214 | $231.0K |
| Creekmur Asset Management LLC | 218 | $6.13K |
Not filed for Q1 2024 yet (1)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Coppell Advisory Solutions LLC | 826 | $23.2K |